Financial results - SUNY CONSTRUCT SRL

Financial Summary - Suny Construct Srl
Unique identification code: 23663347
Registration number: J12/1593/2008
Nace: 4120
Sales - Ron
21.783
Net Profit - Ron
29.043
Employee
1
The most important financial indicators for the company Suny Construct Srl - Unique Identification Number 23663347: sales in 2023 was 21.783 euro, registering a net profit of 29.043 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Suny Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 2.592 8.031 25.064 20.064 21.783
Total Income - EUR 0 0 0 0 0 2.592 32.108 32.912 24.163 38.127
Total Expenses - EUR 0 0 0 0 0 177 6.534 5.761 12.748 8.866
Gross Profit/Loss - EUR 0 0 0 0 0 2.415 25.574 27.151 11.415 29.261
Net Profit/Loss - EUR 0 0 0 0 0 2.337 25.333 26.945 11.244 29.043
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.9%, from 20.064 euro in the year 2022, to 21.783 euro in 2023. The Net Profit increased by 17.833 euro, from 11.244 euro in 2022, to 29.043 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Suny Construct Srl - CUI 23663347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 187 189 187 184 181 0 10.467 10.083 9.661 9.705
Current Assets 6 6 6 6 6 6 20.029 42.378 91.491 58.409
Inventories 0 0 0 0 0 0 2.553 2.497 2.504 2.497
Receivables 0 0 0 0 0 0 0 0 87.195 51.468
Cash 6 6 6 6 6 6 17.476 39.882 1.793 4.444
Shareholders Funds -2.750 -2.773 -2.745 -2.698 -2.649 -260 25.078 51.467 52.717 29.091
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.943 2.968 2.938 2.888 2.835 266 602 995 3.359 10.427
Income in Advance 0 0 0 0 0 0 4.816 0 45.076 28.595
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.409 euro in 2023 which includes Inventories of 2.497 euro, Receivables of 51.468 euro and cash availability of 4.444 euro.
The company's Equity was valued at 29.091 euro, while total Liabilities amounted to 10.427 euro. Equity decreased by -23.466 euro, from 52.717 euro in 2022, to 29.091 in 2023. The Debt Ratio was 15.3% in the year 2023.

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