Financial results - SUNRISE CONSTRUCTION S.R.L.

Financial Summary - Sunrise Construction S.r.l.
Unique identification code: 40368991
Registration number: J29/24/2019
Nace: 8130
Sales - Ron
788.448
Net Profit - Ron
57.890
Employees
12
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Company Sunrise Construction S.r.l. with Fiscal Code 40368991 recorded a turnover of 2024 of 788.448, with a net profit of 57.890 and having an average number of employees of 12. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunrise Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.377 69.805 272.347 326.157 713.461 788.448
Total Income - EUR - - - - 29.377 99.630 243.247 356.669 713.479 793.340
Total Expenses - EUR - - - - 27.752 95.201 237.114 313.714 575.321 726.335
Gross Profit/Loss - EUR - - - - 1.626 4.429 6.132 42.955 138.158 67.004
Net Profit/Loss - EUR - - - - 1.332 3.751 3.463 39.987 132.094 57.890
Employees - - - - 4 9 6 7 9 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.1%, from 713.461 euro in the year 2023, to 788.448 euro in 2024. The Net Profit decreased by -73.465 euro, from 132.094 euro in 2023, to 57.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sunrise Construction S.r.l. - CUI 40368991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 52.114 83.826 74.856 53.866 100.767 67.024
Current Assets - - - - 19.423 130.955 201.957 183.971 626.277 392.999
Inventories - - - - 767 30.557 14.998 2.302 27.748 31.542
Receivables - - - - 8.778 75.511 163.074 164.184 578.400 314.942
Cash - - - - 9.878 24.888 23.886 17.485 20.129 46.515
Shareholders Funds - - - - 1.374 5.099 8.449 48.463 180.410 237.292
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.413 168.724 228.314 149.200 506.582 222.731
Income in Advance - - - - 41.750 40.958 40.050 40.174 40.053 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8130 - 8130"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.999 euro in 2024 which includes Inventories of 31.542 euro, Receivables of 314.942 euro and cash availability of 46.515 euro.
The company's Equity was valued at 237.292 euro, while total Liabilities amounted to 222.731 euro. Equity increased by 57.890 euro, from 180.410 euro in 2023, to 237.292 in 2024.

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