Financial results - SUBTERACONS SRL

Financial Summary - Subteracons Srl
Unique identification code: 17526531
Registration number: J2005007801401
Nace: 7112
Sales - Ron
43.383
Net Profit - Ron
29.029
Employees
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Company Subteracons Srl with Fiscal Code 17526531 recorded a turnover of 2024 of 43.383, with a net profit of 29.029 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Subteracons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.873 45.205 0 1.074 3.688 42.463 19.573 20.404 17.133 43.383
Total Income - EUR 56.937 45.206 0 1.074 3.688 42.463 19.589 20.404 17.133 43.383
Total Expenses - EUR 7.566 6.694 1.273 1.292 662 12.790 7.097 6.938 4.515 8.856
Gross Profit/Loss - EUR 49.371 38.512 -1.273 -217 3.026 29.673 12.492 13.466 12.619 34.527
Net Profit/Loss - EUR 47.663 37.156 -1.273 -249 2.915 28.433 11.974 12.866 10.867 29.029
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 154.6%, from 17.133 euro in the year 2023, to 43.383 euro in 2024. The Net Profit increased by 18.223 euro, from 10.867 euro in 2023, to 29.029 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 - Subteracons Srl - CUI 17526531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 57.254 40.707 38.859 5.321 8.781 45.974 53.897 17.753 28.200 42.579
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 980 746 57 41 25 18.623 13.333 5.854 793 2.268
Cash 56.274 39.961 38.803 5.279 8.755 27.351 40.564 11.900 27.407 40.311
Shareholders Funds 54.872 37.209 280 26 2.941 31.318 42.598 12.915 23.813 29.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.383 3.498 38.579 5.295 5.840 14.656 11.299 4.838 4.387 13.501
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.268 euro and cash availability of 40.311 euro.
The company's Equity was valued at 29.078 euro, while total Liabilities amounted to 13.501 euro. Equity increased by 5.397 euro, from 23.813 euro in 2023, to 29.078 in 2024.

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