Financial results - SUNRISE RNV INVESTMENT SRL

Financial Summary - Sunrise Rnv Investment Srl
Unique identification code: 38085101
Registration number: J2017002853136
Nace: 6812
Sales - Ron
6.032
Net Profit - Ron
59
Employees
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Company Sunrise Rnv Investment Srl with Fiscal Code 38085101 recorded a turnover of 2024 of 6.032, with a net profit of 59 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunrise Rnv Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 309.027 4.392 130 734 0 5.013 6.032
Total Income - EUR - - 19.885 230.945 4.392 70.765 734 10.605 5.013 6.033
Total Expenses - EUR - - 22.427 136.331 8.384 28.596 4.611 5.792 11.985 5.957
Gross Profit/Loss - EUR - - -2.542 94.614 -3.991 42.169 -3.877 4.813 -6.972 76
Net Profit/Loss - EUR - - -2.542 91.514 -4.123 40.047 -3.899 4.510 -6.972 59
Employees - - 0 1 1 0 0 0 1 0
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 21.0%, from 5.013 euro in the year 2023, to 6.032 euro in 2024. The Net Profit increased by 59 euro, from 0 euro in 2023, to 59 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 Rnv Investment Srl - CUI 38085101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 26.896 25.156 1.120 22.003 91.272 94.564 93.712
Current Assets - - 115.747 78.122 25.106 61.427 5.134 6.892 4.277 4.824
Inventories - - 96.207 685 0 0 0 0 0 0
Receivables - - 18.718 55.885 17.723 11.935 1.202 3.133 4.055 3.907
Cash - - 822 21.552 7.383 49.492 3.932 3.760 222 917
Shareholders Funds - - -2.499 89.061 48.119 62.228 19.285 23.855 16.772 16.737
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 118.265 15.994 2.143 319 7.852 74.309 82.112 81.863
Income in Advance - - 0 0 0 0 0 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.907 euro and cash availability of 917 euro.
The company's Equity was valued at 16.737 euro, while total Liabilities amounted to 81.863 euro. Equity increased by 59 euro, from 16.772 euro in 2023, to 16.737 in 2024.

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