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Financial results - ŞURA NOUĂ S.R.L.

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Financial Summary - Şura Nouă S.r.l.
Unique identification code: 44515009
Registration number: J2021001276320
Nace: 6812
Sales - Ron
213.513
Net Profit - Ron
41.371
Employees
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Company Şura Nouă S.r.l. with Fiscal Code 44515009 recorded a turnover of 2024 of 213.513, with a net profit of 41.371 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şura Nouă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 185.267 292.984 213.513
Total Income - EUR - - - - - - 729.991 712.097 394.613 393.496
Total Expenses - EUR - - - - - - 737.377 670.078 366.174 346.671
Gross Profit/Loss - EUR - - - - - - -7.386 42.019 28.439 46.825
Net Profit/Loss - EUR - - - - - - -7.386 36.572 24.435 41.371
Employees - - - - - - 0 0 0 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 -26.7%, from 292.984 euro in the year 2023, to 213.513 euro in 2024. The Net Profit increased by 17.073 euro, from 24.435 euro in 2023, to 41.371 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 - Şura Nouă S.r.l. - CUI 44515009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.119.007 965.971 1.116.296
Current Assets - - - - - - 832.061 303.667 461.423 364.025
Inventories - - - - - - 746.761 10.145 0 0
Receivables - - - - - - 15.724 250.279 235.748 283.392
Cash - - - - - - 69.576 43.243 225.675 80.632
Shareholders Funds - - - - - - -7.386 29.183 53.530 94.601
Social Capital - - - - - - 0 20 20 20
Debts - - - - - - 839.447 1.393.490 1.373.865 1.385.720
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 283.392 euro and cash availability of 80.632 euro.
The company's Equity was valued at 94.601 euro, while total Liabilities amounted to 1.385.720 euro. Equity increased by 41.371 euro, from 53.530 euro in 2023, to 94.601 in 2024.
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