Financial results - SUNY CONSTRUCT SRL

Financial Summary - Suny Construct Srl
Unique identification code: 23663347
Registration number: J12/1593/2008
Nace: 4120
Sales - Ron
20.990
Net Profit - Ron
23.259
Employees
1
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Company Suny Construct Srl with Fiscal Code 23663347 recorded a turnover of 2024 of 20.990, with a net profit of 23.259 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suny Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 2.592 8.031 25.064 20.064 21.783 20.990
Total Income - EUR 0 0 0 0 2.592 32.108 32.912 24.163 38.127 37.242
Total Expenses - EUR 0 0 0 0 177 6.534 5.761 12.748 8.866 13.774
Gross Profit/Loss - EUR 0 0 0 0 2.415 25.574 27.151 11.415 29.261 23.469
Net Profit/Loss - EUR 0 0 0 0 2.337 25.333 26.945 11.244 29.043 23.259
Employees 0 0 0 0 0 0 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 decreased by -3.1%, from 21.783 euro in the year 2023, to 20.990 euro in 2024. The Net Profit decreased by -5.622 euro, from 29.043 euro in 2023, to 23.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189 187 184 181 0 10.467 10.083 9.661 9.705 8.564
Current Assets 6 6 6 6 6 20.029 42.378 91.491 58.409 28.882
Inventories 0 0 0 0 0 2.553 2.497 2.504 2.497 2.483
Receivables 0 0 0 0 0 0 0 87.195 51.468 20.661
Cash 6 6 6 6 6 17.476 39.882 1.793 4.444 5.738
Shareholders Funds -2.773 -2.745 -2.698 -2.649 -260 25.078 51.467 52.717 29.091 23.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.968 2.938 2.888 2.835 266 602 995 3.359 10.427 1.956
Income in Advance 0 0 0 0 0 4.816 0 45.076 28.595 12.183
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 "4120 - 4120"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.882 euro in 2024 which includes Inventories of 2.483 euro, Receivables of 20.661 euro and cash availability of 5.738 euro.
The company's Equity was valued at 23.307 euro, while total Liabilities amounted to 1.956 euro. Equity decreased by -5.622 euro, from 29.091 euro in 2023, to 23.307 in 2024. The Debt Ratio was 5.2% in the year 2024.

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