The most important financial indicators for the company Super Construct Srl - Unique Identification Number 4152460:
sales in 2023 was
7.762.546
euro, registering a net profit of
75.428
euro and having an average number of
125
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -19.3%, from 9.644.504 euro in the year 2022, to 7.762.546 euro in 2023.
The Net Profit increased by 75.428 euro, from 0 euro in 2022, to 75.428 in the last year.
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 -
Super Construct Srl - CUI 4152460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.580.942
1.693.980
1.659.078
1.335.597
1.767.197
1.616.719
1.577.328
1.873.316
1.702.588
1.552.078
Current Assets
5.701.826
7.945.037
7.911.092
8.786.480
7.941.031
9.114.994
11.615.014
10.808.437
9.314.332
7.475.688
Inventories
132
133
554.519
1.625.586
3.244.460
4.553.363
5.148.505
3.576.891
1.317.276
1.572.719
Receivables
4.386.488
3.895.310
3.490.228
4.993.573
3.207.935
2.955.136
3.440.501
4.587.815
5.972.340
4.163.521
Cash
1.315.206
4.049.593
3.866.346
2.167.321
1.488.637
1.606.494
3.026.007
2.643.731
2.024.715
1.739.449
Shareholders Funds
5.045.407
6.871.246
7.469.305
7.731.014
7.611.185
7.517.772
7.479.606
7.334.903
4.788.732
4.849.639
Social Capital
45.113
45.489
2.271.800
2.286.747
2.244.781
2.201.309
2.159.577
2.111.686
2.118.238
2.111.814
Debts
2.062.070
2.606.502
2.129.548
2.377.930
2.169.025
3.300.815
5.662.401
5.415.650
6.330.721
4.286.963
Income in Advance
188.986
186.728
103.850
44.055
4.143
4.062
85.988
2.505
4.873
1.497
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.475.688 euro in 2023 which includes Inventories of
1.572.719 euro, Receivables of
4.163.521 euro and cash availability of
1.739.449 euro.
The company's Equity was valued at
4.849.639 euro, while total Liabilities amounted to
4.286.963 euro.
Equity increased by 75.428 euro, from 4.788.732 euro in 2022, to 4.849.639 in 2023.
The Debt Ratio was 46.9% in the year 2023.
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Comments - Super Construct Srl