Financial results - SUNSHINE PROJECT DCL S.R.L.

Financial Summary - Sunshine Project Dcl S.r.l.
Unique identification code: 40327827
Registration number: J26/2007/2018
Nace: 7112
Sales - Ron
178.720
Net Profit - Ron
-135.804
Employees
4
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Company Sunshine Project Dcl S.r.l. with Fiscal Code 40327827 recorded a turnover of 2024 of 178.720, with a net profit of -135.804 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunshine Project Dcl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.316 98.388 168.593 263.663 410.783 178.720
Total Income - EUR - - - - 29.316 98.388 168.817 265.139 411.756 178.820
Total Expenses - EUR - - - - 10.473 51.553 102.784 190.869 395.486 314.625
Gross Profit/Loss - EUR - - - - 18.843 46.834 66.032 74.270 16.269 -135.804
Net Profit/Loss - EUR - - - - 18.550 45.850 64.344 71.614 12.279 -135.804
Employees - - - - 1 7 9 8 12 4
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 decreased by -56.2%, from 410.783 euro in the year 2023, to 178.720 euro in 2024. The Net Profit decreased by -12.211 euro, from 12.279 euro in 2023, to 0 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 - Sunshine Project Dcl S.r.l. - CUI 40327827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.495 62.024 102.968 90.022 60.620
Current Assets - - - - 19.933 59.413 61.256 96.522 97.516 6.500
Inventories - - - - 284 1.026 2.107 1.815 7 7
Receivables - - - - 6.163 2.644 552 13.574 75.631 5.071
Cash - - - - 13.486 55.744 58.597 81.133 21.878 1.422
Shareholders Funds - - - - 18.613 45.929 64.417 71.748 12.365 -135.732
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 1.320 15.979 58.863 127.742 175.762 203.154
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.500 euro in 2024 which includes Inventories of 7 euro, Receivables of 5.071 euro and cash availability of 1.422 euro.
The company's Equity was valued at -135.732 euro, while total Liabilities amounted to 203.154 euro. Equity decreased by -148.028 euro, from 12.365 euro in 2023, to -135.732 in 2024.

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