Financial results - SUTARU CONSTRUCT SRL

Financial Summary - Sutaru Construct Srl
Unique identification code: 14808023
Registration number: J40/7394/2002
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-28
Employees
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Company Sutaru Construct Srl with Fiscal Code 14808023 recorded a turnover of 2024 of - , with a net profit of -28 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sutaru Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.646 162.926 170.353 108.601 65.570 50.220 9.267 0 0 0
Total Income - EUR 167.452 181.219 181.751 118.968 72.887 50.625 8.810 0 0 0
Total Expenses - EUR 206.529 205.701 206.920 162.875 114.294 85.057 31.259 598 469 28
Gross Profit/Loss - EUR -39.077 -24.482 -25.169 -43.907 -41.406 -34.433 -22.448 -598 -469 -28
Net Profit/Loss - EUR -39.077 -24.482 -26.987 -45.096 -42.090 -34.790 -22.587 -598 -469 -28
Employees 1 1 1 2 2 2 1 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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SUTARU CONSTRUCT SRL

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Sutaru Construct Srl

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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 - Sutaru Construct Srl - CUI 14808023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.731 15.047 12.697 10.508 7.491 2.677 73 0 0 0
Current Assets 57.645 91.587 63.647 30.405 15.146 13.619 6.360 7.477 7.569 7.498
Inventories 49.399 76.107 50.885 23.402 12.090 10.155 6.028 6.881 6.860 6.822
Receivables 7.842 14.657 11.861 6.976 2.852 3.230 336 577 624 626
Cash 404 824 902 26 204 234 -4 19 85 50
Shareholders Funds -115.493 -138.797 -163.436 -205.532 -243.642 -273.813 -290.328 -291.827 -291.410 -289.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.869 245.432 239.780 246.445 266.279 290.127 296.761 299.304 298.979 297.308
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.498 euro in 2024 which includes Inventories of 6.822 euro, Receivables of 626 euro and cash availability of 50 euro.
The company's Equity was valued at -289.810 euro, while total Liabilities amounted to 297.308 euro. Equity decreased by -28 euro, from -291.410 euro in 2023, to -289.810 in 2024.

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