Company Super Activ Group S.r.l. with Fiscal Code 17215926
recorded a turnover of 2024 of
56.740,
with a net profit of
38.093
and having an average number of employees of
1.
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 -
Super Activ Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.391
33.680
23.766
54.547
72.490
36.643
39.650
47.014
55.050
56.740
Total Income - EUR
33.402
33.700
23.786
54.564
72.546
36.738
39.716
47.057
55.098
56.761
Total Expenses - EUR
5.223
17.066
4.812
6.290
10.087
8.413
11.057
12.160
12.576
18.101
Gross Profit/Loss - EUR
28.180
16.634
18.973
48.274
62.459
28.325
28.660
34.897
42.522
38.660
Net Profit/Loss - EUR
27.178
15.960
18.736
47.736
61.733
27.976
28.263
34.427
41.971
38.093
Employees
1
1
1
1
1
1
1
1
1
1
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 3.6%, from 55.050 euro in the year 2023, to 56.740 euro in 2024.
The Net Profit decreased by -3.644 euro, from 41.971 euro in 2023, to 38.093 in the last year.
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Financial Rating - SUPER ACTIV GROUP S.R.L.
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Financial Reports - Super Activ Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Super Activ Group S.r.l. - CUI 17215926
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
6.487
5.471
3.678
1.891
Current Assets
57.270
72.407
50.916
67.163
127.706
156.329
171.363
89.907
76.074
74.051
Inventories
13.093
0
0
0
0
0
0
0
0
0
Receivables
6.485
4.863
7.611
9.127
8.745
10.039
9.763
6.678
21.455
20.327
Cash
37.692
67.544
43.306
58.036
118.960
146.291
161.600
83.229
54.619
53.724
Shareholders Funds
54.349
69.755
18.818
66.208
126.660
152.235
177.121
94.701
71.693
65.158
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.921
2.652
32.099
954
1.046
4.095
729
677
860
1.692
Income in Advance
0
0
0
0
0
0
0
0
7.199
9.093
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
74.051 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.327 euro and cash availability of
53.724 euro.
The company's Equity was valued at
65.158 euro, while total Liabilities amounted to
1.692 euro.
Equity decreased by -6.135 euro, from 71.693 euro in 2023, to 65.158 in 2024.
The Debt Ratio was 2.2% in the year 2024.
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