Financial results - SUSMAN CONSTRUCT 2005 SRL

Financial Summary - Susman Construct 2005 Srl
Unique identification code: 17209517
Registration number: J40/2242/2005
Nace: 4120
Sales - Ron
27.089
Net Profit - Ron
10.995
Employees
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Company Susman Construct 2005 Srl with Fiscal Code 17209517 recorded a turnover of 2024 of 27.089, with a net profit of 10.995 and having an average number of employees of - . 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 - Susman Construct 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.751 2.643 3.308 2.915 11.422 15.208 8.167 27.089
Total Income - EUR 0 0 1.751 2.643 3.308 2.915 11.422 15.208 8.167 27.089
Total Expenses - EUR 0 0 122 321 2.970 2.500 2.791 7.862 6.986 13.176
Gross Profit/Loss - EUR 0 0 1.629 2.323 338 415 8.631 7.346 1.181 13.913
Net Profit/Loss - EUR 0 0 1.576 2.243 239 336 8.322 6.958 782 10.995
Employees 0 0 0 0 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. In the last year of activity, the sales increased by 233.5%, from 8.167 euro in the year 2023, to 27.089 euro in 2024. The Net Profit increased by 10.218 euro, from 782 euro in 2023, to 10.995 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 - Susman Construct 2005 Srl - CUI 17209517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 19 0 0 0 0 0 0 0 0
Current Assets 65 65 1.653 2.074 2.800 2.576 11.067 17.877 8.796 12.851
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5 5 5 5 784 765 1.668 740 1.516 1.920
Cash 61 60 1.648 2.070 2.016 1.811 9.399 17.137 7.280 10.931
Shareholders Funds -1.797 -1.779 -172 2.074 2.273 2.566 10.832 17.824 8.443 11.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.882 1.863 1.825 0 527 10 235 54 353 1.671
Income in Advance 0 0 0 0 0 0 0 0 0 131
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 12.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.920 euro and cash availability of 10.931 euro.
The company's Equity was valued at 11.049 euro, while total Liabilities amounted to 1.671 euro. Equity increased by 2.652 euro, from 8.443 euro in 2023, to 11.049 in 2024. The Debt Ratio was 13.0% in the year 2024.

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