Financial results - S.U.C.P.I. SA

Financial Summary - S.u.c.p.i. Sa
Unique identification code: 2302889
Registration number: J1991000094164
Nace: 4399
Sales - Ron
7.120.287
Net Profit - Ron
-1.858.646
Employees
159
Open Account
Company S.u.c.p.i. Sa with Fiscal Code 2302889 recorded a turnover of 2024 of 7.120.287, with a net profit of -1.858.646 and having an average number of employees of 159. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.u.c.p.i. Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.893.069 3.640.116 3.968.083 5.910.000 7.747.387 8.362.681 10.928.761 13.729.520 8.616.746 7.120.287
Total Income - EUR 4.169.855 4.035.768 3.900.361 6.828.017 8.197.018 8.773.617 12.533.197 15.301.679 11.086.758 8.259.551
Total Expenses - EUR 4.085.724 3.999.792 3.868.942 6.747.424 7.569.781 8.278.810 12.071.775 14.454.508 12.025.251 10.118.197
Gross Profit/Loss - EUR 84.131 35.976 31.419 80.593 627.237 494.807 461.421 847.172 -938.492 -1.858.646
Net Profit/Loss - EUR 84.131 35.976 22.812 27.090 526.738 423.739 383.569 704.018 -938.492 -1.858.646
Employees 96 106 92 145 163 190 206 203 185 159
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 -16.9%, from 8.616.746 euro in the year 2023, to 7.120.287 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.u.c.p.i. Sa - CUI 2302889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.078.239 14.914.937 15.175.417 14.622.618 14.624.786 15.038.175 15.786.090 15.435.363 14.859.717 13.846.714
Current Assets 966.454 968.809 1.190.579 1.554.708 1.740.769 1.744.764 2.502.220 1.826.108 2.317.250 1.926.575
Inventories 182.415 389.381 420.977 371.414 457.131 807.375 1.324.512 694.412 1.474.817 573.978
Receivables 719.897 543.684 742.066 776.698 1.203.219 694.943 1.084.725 1.007.538 770.505 1.281.850
Cash 64.142 35.744 27.536 406.595 80.420 242.446 92.983 124.158 71.927 70.746
Shareholders Funds 14.816.231 14.698.740 14.472.825 14.144.851 14.626.154 14.772.615 14.424.937 15.168.763 14.184.272 12.246.354
Social Capital 970.883 960.981 944.719 927.382 909.422 892.182 872.397 1.231.775 1.228.040 1.221.176
Debts 1.170.352 1.185.713 1.903.119 2.014.304 1.715.820 1.970.786 3.831.854 2.026.219 2.988.771 3.523.033
Income in Advance 58.384 58.544 0 17.042 19.491 35.525 27.595 62.553 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.926.575 euro in 2024 which includes Inventories of 573.978 euro, Receivables of 1.281.850 euro and cash availability of 70.746 euro.
The company's Equity was valued at 12.246.354 euro, while total Liabilities amounted to 3.523.033 euro. Equity decreased by -1.858.646 euro, from 14.184.272 euro in 2023, to 12.246.354 in 2024.

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