Financial results - SURIANA INVESTMENT S.R.L.

Financial Summary - Suriana Investment S.r.l.
Unique identification code: 26885097
Registration number: J40/4666/2010
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-4.094
Employees
Open Account
Company Suriana Investment S.r.l. with Fiscal Code 26885097 recorded a turnover of 2024 of - , with a net profit of -4.094 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suriana Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.461 0 0 0 0 0 0
Total Income - EUR 12 254 0 3.948 0 0 0 0 0 0
Total Expenses - EUR 11.413 59.473 13.045 9.358 5.866 4.650 6.661 18.690 25.545 4.094
Gross Profit/Loss - EUR -11.401 -59.219 -13.045 -5.410 -5.866 -4.650 -6.661 -18.690 -25.545 -4.094
Net Profit/Loss - EUR -11.402 -59.226 -14.259 -5.454 -5.866 -4.650 -6.661 -18.690 -25.545 -4.094
Employees 0 0 0 1 0 0 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.
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 - Suriana Investment S.r.l. - CUI 26885097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289.168 233.160 225.072 216.875 209.352 200.819 192.540 189.300 184.901 180.063
Current Assets 9.062 8.168 7.473 6.687 3.430 11.399 11.417 14.587 17.786 17.653
Inventories 0 0 0 0 0 8.543 9.225 9.254 9.226 9.174
Receivables 795 791 777 719 673 2.525 2.188 4.706 8.417 8.370
Cash 8.266 7.377 6.695 5.968 2.758 330 4 627 143 108
Shareholders Funds -49.906 -108.623 -121.044 -124.277 -127.736 -129.964 -133.744 -152.848 -177.930 -181.029
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 348.136 349.952 353.589 347.839 340.519 342.120 337.029 356.062 379.944 378.745
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.653 euro in 2024 which includes Inventories of 9.174 euro, Receivables of 8.370 euro and cash availability of 108 euro.
The company's Equity was valued at -181.029 euro, while total Liabilities amounted to 378.745 euro. Equity decreased by -4.094 euro, from -177.930 euro in 2023, to -181.029 in 2024.

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