Financial results - SUNSTREAM ENERGY SRL

Financial Summary - Sunstream Energy Srl
Unique identification code: 31232876
Registration number: J05/261/2013
Nace: 3511
Sales - Ron
28.219
Net Profit - Ron
60.430
Employees
1
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Company Sunstream Energy Srl with Fiscal Code 31232876 recorded a turnover of 2024 of 28.219, with a net profit of 60.430 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunstream Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.630 88.854 40.211 35.108 40.931 22.525 58.765 151.293 41.497 28.219
Total Income - EUR 75.291 104.727 115.004 95.263 105.678 104.279 163.744 269.576 137.619 116.873
Total Expenses - EUR 32.480 69.433 44.852 60.610 71.331 43.903 52.420 135.023 48.033 54.067
Gross Profit/Loss - EUR 42.811 35.294 70.152 34.653 34.347 60.376 111.324 134.553 89.586 62.806
Net Profit/Loss - EUR 41.097 34.225 68.395 32.052 31.538 57.669 107.043 127.821 88.417 60.430
Employees 0 0 0 0 0 0 0 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 decreased by -31.6%, from 41.497 euro in the year 2023, to 28.219 euro in 2024. The Net Profit decreased by -27.493 euro, from 88.417 euro in 2023, to 60.430 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sunstream Energy Srl - CUI 31232876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 476.222 425.721 456.955 492.486 529.963 515.269 422.656 498.851 587.333 644.930
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 341.378 334.531 323.432 336.929 314.192 307.084 309.926 306.242 304.824 302.975
Cash 134.844 91.190 133.523 155.556 215.771 208.185 112.730 192.609 282.509 341.956
Shareholders Funds 130.055 89.208 156.093 185.280 213.230 266.856 367.981 496.944 584.605 641.768
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 346.166 336.513 300.861 307.205 316.733 248.413 54.676 1.908 2.727 3.162
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 644.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 302.975 euro and cash availability of 341.956 euro.
The company's Equity was valued at 641.768 euro, while total Liabilities amounted to 3.162 euro. Equity increased by 60.430 euro, from 584.605 euro in 2023, to 641.768 in 2024.

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