Financial results - SURYANECOR SRL

Financial Summary - Suryanecor Srl
Unique identification code: 36099003
Registration number: J39/344/2016
Nace: 4120
Sales - Ron
234.229
Net Profit - Ron
-25.746
Employees
17
Open Account
Company Suryanecor Srl with Fiscal Code 36099003 recorded a turnover of 2024 of 234.229, with a net profit of -25.746 and having an average number of employees of 17. 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 - Suryanecor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 99.089 190.088 248.031 443.366 133.279 114.937 188.490 314.273 234.229
Total Income - EUR - 99.089 190.088 248.031 443.366 133.279 114.940 188.496 314.278 234.808
Total Expenses - EUR - 78.835 163.518 294.240 276.587 220.987 163.664 133.167 238.932 260.553
Gross Profit/Loss - EUR - 20.254 26.570 -46.209 166.779 -87.708 -48.724 55.329 75.346 -25.746
Net Profit/Loss - EUR - 19.262 23.807 -48.689 162.346 -89.041 -49.874 53.482 72.547 -25.746
Employees - 23 20 15 17 17 14 12 18 17
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 -25.1%, from 314.273 euro in the year 2023, to 234.229 euro in 2024. The Net Profit decreased by -72.142 euro, from 72.547 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Suryanecor Srl

Rating financiar

Financial Rating -
SURYANECOR 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 -
Suryanecor 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 -
Suryanecor Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Suryanecor 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 - Suryanecor Srl - CUI 36099003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.429 49.981 75.357 48.173 21.202 6.707 -9.357 -9.026 3.854
Current Assets - 36.801 49.729 24.416 205.398 119.567 56.649 75.793 143.636 55.260
Inventories - 0 10.408 14.504 24.890 0 505 0 0 13.188
Receivables - 689 2.626 8.685 178.974 114.262 41.203 38.101 79.794 34.669
Cash - 36.112 36.695 1.227 1.534 5.305 14.941 37.692 63.842 7.403
Shareholders Funds - 19.307 42.787 -8.260 154.246 48.971 -1.988 51.488 93.312 40.991
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.923 56.923 108.033 99.325 91.797 65.343 14.948 41.298 18.123
Income in Advance - 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 "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 55.260 euro in 2024 which includes Inventories of 13.188 euro, Receivables of 34.669 euro and cash availability of 7.403 euro.
The company's Equity was valued at 40.991 euro, while total Liabilities amounted to 18.123 euro. Equity decreased by -51.799 euro, from 93.312 euro in 2023, to 40.991 in 2024.

Risk Reports Prices

Reviews - Suryanecor Srl

Comments - Suryanecor 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.