Financial results - SUNTEC SRL

Financial Summary - Suntec Srl
Unique identification code: 16106440
Registration number: J05/142/2004
Nace: 9511
Sales - Ron
57.869
Net Profit - Ron
6.285
Employees
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Company Suntec Srl with Fiscal Code 16106440 recorded a turnover of 2024 of 57.869, with a net profit of 6.285 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suntec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.085 13.666 22.693 28.352 37.833 30.388 30.919 52.069 62.076 57.869
Total Income - EUR 5.095 13.678 22.693 29.722 37.836 31.197 30.919 52.069 62.076 60.160
Total Expenses - EUR 4.271 7.010 16.809 7.736 16.500 4.600 3.852 6.279 32.143 53.706
Gross Profit/Loss - EUR 823 6.668 5.884 21.986 21.336 26.597 27.067 45.790 29.933 6.454
Net Profit/Loss - EUR 671 6.258 5.341 21.689 20.201 25.661 26.158 44.543 29.333 6.285
Employees 1 1 1 0 0 0 0 1 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 decreased by -6.3%, from 62.076 euro in the year 2023, to 57.869 euro in 2024. The Net Profit decreased by -22.884 euro, from 29.333 euro in 2023, to 6.285 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 - Suntec Srl - CUI 16106440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.676 7.616 6.211 5.669 17.752 19.401 17.653 16.386 15.018 10.240
Current Assets 29.832 20.443 13.910 26.700 31.568 28.932 21.216 31.958 23.324 3.463
Inventories 7.386 10.576 3.612 2.909 8.943 7.389 6.382 5.533 3.761 3.233
Receivables 10.573 9.863 10.295 9.746 9.947 13.261 13.058 13.418 19.417 80
Cash 11.873 4 3 14.045 12.678 8.283 1.776 13.006 146 150
Shareholders Funds 25.703 24.515 11.546 28.725 46.263 44.738 34.613 44.633 29.382 7.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.806 3.544 6.759 3.643 3.057 3.596 4.255 3.710 8.961 5.823
Income in Advance 0 0 1.816 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.463 euro in 2024 which includes Inventories of 3.233 euro, Receivables of 80 euro and cash availability of 150 euro.
The company's Equity was valued at 7.880 euro, while total Liabilities amounted to 5.823 euro. Equity decreased by -21.337 euro, from 29.382 euro in 2023, to 7.880 in 2024.

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