Financial results - SUPAC EDIL S.R.L.

Financial Summary - Supac Edil S.r.l.
Unique identification code: 40965965
Registration number: J08/1406/2019
Nace: 4120
Sales - Ron
92.447
Net Profit - Ron
10.531
Employees
3
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Company Supac Edil S.r.l. with Fiscal Code 40965965 recorded a turnover of 2024 of 92.447, with a net profit of 10.531 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supac Edil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.843 63.229 112.635 35.105 133.010 92.447
Total Income - EUR - - - - 27.843 63.238 112.635 35.105 133.050 92.485
Total Expenses - EUR - - - - 7.099 10.992 43.947 21.092 35.275 80.246
Gross Profit/Loss - EUR - - - - 20.744 52.247 68.688 14.013 97.774 12.239
Net Profit/Loss - EUR - - - - 20.466 51.615 67.562 13.680 96.471 10.531
Employees - - - - 1 1 4 2 2 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 decreased by -30.1%, from 133.010 euro in the year 2023, to 92.447 euro in 2024. The Net Profit decreased by -85.401 euro, from 96.471 euro in 2023, to 10.531 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 - Supac Edil S.r.l. - CUI 40965965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 61 19.439 15.795 12.622 9.920 16.020
Current Assets - - - - 22.474 76.578 145.994 14.974 81.868 24.700
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 22.473 60.458 143.906 14.984 39.239 16.076
Cash - - - - 1 16.120 2.088 -10 42.629 8.625
Shareholders Funds - - - - 20.508 71.733 137.705 9.867 65.268 12.245
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.028 24.284 24.085 17.729 28.364 28.476
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.076 euro and cash availability of 8.625 euro.
The company's Equity was valued at 12.245 euro, while total Liabilities amounted to 28.476 euro. Equity decreased by -52.659 euro, from 65.268 euro in 2023, to 12.245 in 2024.

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