Financial results - SURAN INVESTMENT SRL

Financial Summary - Suran Investment Srl
Unique identification code: 32320712
Registration number: J2013003016123
Nace: 4211
Sales - Ron
309.734
Net Profit - Ron
36.279
Employees
5
Open Account
Company Suran Investment Srl with Fiscal Code 32320712 recorded a turnover of 2024 of 309.734, with a net profit of 36.279 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suran Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.861 72.822 113.445 138.908 161.874 359.363 341.524 159.024 351.273 309.734
Total Income - EUR 6.868 75.412 113.468 141.175 162.824 385.053 342.253 171.805 352.522 310.595
Total Expenses - EUR 2.904 59.177 56.550 99.766 118.498 276.008 248.743 175.475 261.966 266.281
Gross Profit/Loss - EUR 3.964 16.234 56.918 41.409 44.326 109.046 93.510 -3.671 90.556 44.314
Net Profit/Loss - EUR 3.758 15.480 55.783 39.997 42.698 105.195 90.498 -5.129 87.105 36.279
Employees 1 2 2 4 3 7 3 2 5 5
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 -11.3%, from 351.273 euro in the year 2023, to 309.734 euro in 2024. The Net Profit decreased by -50.340 euro, from 87.105 euro in 2023, to 36.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Suran Investment Srl

Rating financiar

Financial Rating -
SURAN INVESTMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Suran Investment Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Suran Investment Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Suran Investment Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Suran Investment Srl - CUI 32320712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.448 27.114 19.968 17.928 25.653 51.666 50.278 45.933 87.185 83.960
Current Assets 20.711 48.182 126.446 132.887 194.333 159.493 161.535 76.443 118.678 95.020
Inventories 0 4.158 50.972 13.010 7.715 9.350 21.115 17.975 18.568 20.516
Receivables 10.713 39.660 34.841 41.235 48.805 59.753 60.862 30.141 72.205 43.465
Cash 9.998 4.365 40.633 78.641 137.813 90.389 79.558 28.327 27.904 31.039
Shareholders Funds 22.617 37.867 92.524 120.070 160.443 127.361 134.174 64.893 87.156 58.322
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 10.542 37.430 53.890 30.744 59.543 83.798 77.640 57.484 119.164 120.659
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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.020 euro in 2024 which includes Inventories of 20.516 euro, Receivables of 43.465 euro and cash availability of 31.039 euro.
The company's Equity was valued at 58.322 euro, while total Liabilities amounted to 120.659 euro. Equity decreased by -28.347 euro, from 87.156 euro in 2023, to 58.322 in 2024.

Risk Reports Prices

Reviews - Suran Investment Srl

Comments - Suran Investment Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.