Financial results - ATELIERUL SUPERCONSTRUCT S.R.L.

Financial Summary - Atelierul Superconstruct S.r.l.
Unique identification code: 42537086
Registration number: J2020005441406
Nace: 4100
Sales - Ron
211.234
Net Profit - Ron
23.396
Employees
4
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Company Atelierul Superconstruct S.r.l. with Fiscal Code 42537086 recorded a turnover of 2024 of 211.234, with a net profit of 23.396 and having an average number of employees of 4. 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 - Atelierul Superconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 132.529 189.942 159.969 256.678 211.234
Total Income - EUR - - - - - 132.542 189.942 159.969 256.678 211.234
Total Expenses - EUR - - - - - 41.495 160.561 188.921 191.197 183.281
Gross Profit/Loss - EUR - - - - - 91.046 29.381 -28.952 65.481 27.952
Net Profit/Loss - EUR - - - - - 89.767 27.710 -30.312 62.966 23.396
Employees - - - - - 3 2 2 2 4
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 -17.2%, from 256.678 euro in the year 2023, to 211.234 euro in 2024. The Net Profit decreased by -39.218 euro, from 62.966 euro in 2023, to 23.396 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 - Atelierul Superconstruct S.r.l. - CUI 42537086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.059 48.566 38.144 47.613 37.484
Current Assets - - - - - 89.660 27.050 24.577 38.825 17.625
Inventories - - - - - 0 549 20 0 0
Receivables - - - - - 77.805 16.360 12.402 25.542 10.968
Cash - - - - - 11.855 10.140 12.155 13.283 6.657
Shareholders Funds - - - - - 89.808 35.537 5.335 63.014 28.149
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.912 40.079 57.386 23.424 26.961
Income in Advance - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.968 euro and cash availability of 6.657 euro.
The company's Equity was valued at 28.149 euro, while total Liabilities amounted to 26.961 euro. Equity decreased by -34.513 euro, from 63.014 euro in 2023, to 28.149 in 2024.

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