Financial results - PROF SUPERCONSTRUCT DESIGN SRL

Financial Summary - Prof Superconstruct Design Srl
Unique identification code: 32291994
Registration number: J2013011999403
Nace: 4100
Sales - Ron
731.195
Net Profit - Ron
119.625
Employees
11
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Company Prof Superconstruct Design Srl with Fiscal Code 32291994 recorded a turnover of 2024 of 731.195, with a net profit of 119.625 and having an average number of employees of 11. 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 - Prof Superconstruct Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.901 4.209 34.107 141.637 371.410 501.178 521.661 525.309 956.280 731.195
Total Income - EUR 41.901 4.209 34.107 141.637 372.079 501.240 524.247 525.930 956.280 752.604
Total Expenses - EUR 10.603 3.016 2.157 75.707 335.535 453.250 393.400 473.400 846.153 613.439
Gross Profit/Loss - EUR 31.298 1.193 31.950 65.930 36.544 47.990 130.847 52.530 110.127 139.165
Net Profit/Loss - EUR 30.041 1.067 30.927 64.391 32.481 42.786 126.083 47.558 100.897 119.625
Employees 1 1 1 2 6 13 16 14 9 11
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 -23.1%, from 956.280 euro in the year 2023, to 731.195 euro in 2024. The Net Profit increased by 19.292 euro, from 100.897 euro in 2023, to 119.625 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 - Prof Superconstruct Design Srl - CUI 32291994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 868 560 117.928 99.232 81.385 64.871
Current Assets 38.654 2.347 81.962 106.802 209.219 348.693 321.899 429.455 460.296 617.127
Inventories 76 75 34.181 64.082 64.638 5.281 84.237 49.648 47.039 152.728
Receivables 2.727 2.272 0 6.925 102.575 259.658 235.161 379.117 412.936 461.176
Cash 35.851 0 47.781 35.795 42.006 83.755 2.501 690 321 3.223
Shareholders Funds 37.488 1.111 32.019 95.827 126.452 63.473 188.148 94.345 194.956 313.491
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 1.165 1.236 49.943 10.975 83.636 285.780 251.679 434.342 346.725 368.506
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 617.127 euro in 2024 which includes Inventories of 152.728 euro, Receivables of 461.176 euro and cash availability of 3.223 euro.
The company's Equity was valued at 313.491 euro, while total Liabilities amounted to 368.506 euro. Equity increased by 119.625 euro, from 194.956 euro in 2023, to 313.491 in 2024.

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