Financial results - THE SUN BUILDING S.R.L.

Financial Summary - The Sun Building S.r.l.
Unique identification code: 33924687
Registration number: J2014001957160
Nace: 4100
Sales - Ron
164.636
Net Profit - Ron
129.800
Employees
3
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Company The Sun Building S.r.l. with Fiscal Code 33924687 recorded a turnover of 2024 of 164.636, with a net profit of 129.800 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Sun Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.757 11.582 5.127 35.236 95.811 0 31.391 40.951 60.225 164.636
Total Income - EUR 2.207 11.582 10.600 35.236 95.811 0 31.391 40.951 60.225 164.636
Total Expenses - EUR 2.678 6.483 12.695 32.102 121.680 56.522 53.217 39.006 45.631 30.628
Gross Profit/Loss - EUR -471 5.098 -2.096 3.134 -25.869 -56.522 -21.826 1.944 14.594 134.008
Net Profit/Loss - EUR -537 4.887 -2.202 2.782 -26.827 -56.522 -22.140 1.535 13.992 129.800
Employees 1 4 4 4 6 3 4 4 4 3
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 174.9%, from 60.225 euro in the year 2023, to 164.636 euro in 2024. The Net Profit increased by 115.887 euro, from 13.992 euro in 2023, to 129.800 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 - The Sun Building S.r.l. - CUI 33924687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190 7.099 1.854 74.387 83.110 53.480 25.366 8.347 0 1.428
Current Assets 907 7.647 1.076 23 11.633 6.218 6.364 42.936 18.922 57.020
Inventories 675 668 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 11.249 6.196 6.344 42.920 5.701 49.629
Cash 232 6.979 1.076 23 383 22 20 16 13.221 7.391
Shareholders Funds -492 4.399 2.123 4.866 -22.055 -78.159 -98.566 -97.337 -83.050 47.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.589 10.347 807 69.545 116.798 137.858 130.296 148.620 101.973 11.234
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 "4100 - 4100"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.629 euro and cash availability of 7.391 euro.
The company's Equity was valued at 47.214 euro, while total Liabilities amounted to 11.234 euro. Equity increased by 129.800 euro, from -83.050 euro in 2023, to 47.214 in 2024.

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