Financial results - SUNSET INVESTMENT SRL

Financial Summary - Sunset Investment Srl
Unique identification code: 21966654
Registration number: J40/11906/2007
Nace: 4110
Sales - Ron
1.786.581
Net Profit - Ron
73.518
Employees
6
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Company Sunset Investment Srl with Fiscal Code 21966654 recorded a turnover of 2024 of 1.786.581, with a net profit of 73.518 and having an average number of employees of 6. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunset Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.384 656.702 665.352 739.850 814.383 781.410 870.866 1.535.573 1.725.048 1.786.581
Total Income - EUR 1.393.119 815.856 934.286 1.019.911 1.079.561 1.753.923 1.287.981 2.321.241 2.107.198 1.865.566
Total Expenses - EUR 1.421.243 693.632 1.137.175 1.229.150 2.019.460 1.221.171 1.557.303 1.762.252 2.177.093 1.788.819
Gross Profit/Loss - EUR -28.124 122.224 -202.889 -209.239 -939.899 532.751 -269.322 558.989 -69.895 76.747
Net Profit/Loss - EUR -28.124 122.224 -601.904 -211.070 -939.899 532.751 -269.322 558.989 -69.895 73.518
Employees 1 3 5 4 4 4 4 6 6 6
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 4.1%, from 1.725.048 euro in the year 2023, to 1.786.581 euro in 2024. The Net Profit increased by 73.518 euro, from 0 euro in 2023, to 73.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sunset Investment Srl - CUI 21966654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.119.733 13.573.572 14.880.392 16.639.165 16.298.551 17.584.154 19.892.056 17.712.472 16.617.280 16.311.664
Current Assets 88.275 420.236 597.397 2.086.446 1.631.446 398.391 3.699.190 1.003.253 336.766 1.387.003
Inventories 12.110 0 0 10.004 10.384 9.841 9.623 10.091 11.453 12.097
Receivables 60.555 102.668 117.759 408.989 221.507 151.261 104.927 215.385 17.455 61.566
Cash 15.609 317.569 326.630 364.548 190.982 237.289 3.584.640 777.777 166.857 253.382
Shareholders Funds 1.361.020 3.403.876 2.744.372 2.482.939 187.400 716.599 431.386 991.713 4.737 78.228
Social Capital 1.510.382 1.494.979 1.469.681 1.442.710 1.414.770 1.387.949 1.357.170 1.361.381 1.357.253 1.349.667
Debts 4.839.039 10.590.383 12.716.884 16.226.052 17.713.272 17.235.965 23.133.283 17.694.102 16.933.371 17.565.828
Income in Advance 8.032 10.978 16.857 17.206 29.862 30.872 27.418 30.743 16.746 55.498
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.387.003 euro in 2024 which includes Inventories of 12.097 euro, Receivables of 61.566 euro and cash availability of 253.382 euro.
The company's Equity was valued at 78.228 euro, while total Liabilities amounted to 17.565.828 euro. Equity increased by 73.518 euro, from 4.737 euro in 2023, to 78.228 in 2024. The Debt Ratio was 99.2% in the year 2024.

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