Financial results - SUNSHINE DEZVOLTARE SRL

Financial Summary - Sunshine Dezvoltare Srl
Unique identification code: 27777425
Registration number: J40/11828/2010
Nace: 4211
Sales - Ron
14.231
Net Profit - Ron
-28.572
Employees
1
Open Account
Company Sunshine Dezvoltare Srl with Fiscal Code 27777425 recorded a turnover of 2024 of 14.231, with a net profit of -28.572 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunshine Dezvoltare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 3.588 13.261 14.231
Total Income - EUR 0 0 0 0 166 0 0 33.650 24.380 14.232
Total Expenses - EUR 0 1.623 27.331 41.301 42.974 29.238 47.383 60.196 41.176 42.803
Gross Profit/Loss - EUR 0 -1.623 -27.331 -41.301 -42.808 -29.238 -47.382 -26.546 -16.796 -28.572
Net Profit/Loss - EUR 0 -1.623 -27.331 -41.301 -42.810 -29.238 -47.382 -26.954 -16.796 -28.572
Employees 0 2 2 2 1 1 1 1 1 1
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 7.9%, from 13.261 euro in the year 2023, to 14.231 euro in 2024.
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 - Sunshine Dezvoltare Srl - CUI 27777425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.303 2.762 2.146 3.055 211.975 669.479
Current Assets 45 1.427 943 3.067 7.568 8.342 18.536 15.032 11.278 9.726
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 2.410 6.618 8.038 12.895 14.537 10.468 8.847
Cash 45 1.427 943 656 950 305 5.640 495 810 879
Shareholders Funds -23 -1.646 -28.949 -69.718 -111.178 -138.309 -182.624 -210.144 -15.382 420.487
Social Capital 45 45 44 43 42 41 40 41 210.961 674.137
Debts 68 3.073 29.892 72.785 122.048 149.413 203.306 228.232 238.635 258.718
Income in Advance 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.847 euro and cash availability of 879 euro.
The company's Equity was valued at 420.487 euro, while total Liabilities amounted to 258.718 euro. Equity increased by 435.783 euro, from -15.382 euro in 2023, to 420.487 in 2024.

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