Financial results - SUPER CONSTRUCT SRL

Financial Summary - Super Construct Srl
Unique identification code: 4152460
Registration number: J35/2342/1993
Nace: 4211
Sales - Ron
7.491.324
Net Profit - Ron
91.790
Employees
127
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Company Super Construct Srl with Fiscal Code 4152460 recorded a turnover of 2024 of 7.491.324, with a net profit of 91.790 and having an average number of employees of 127. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.475.989 11.378.529 8.315.693 7.493.770 7.440.622 11.203.622 11.536.652 9.644.504 7.762.546 7.491.324
Total Income - EUR 12.639.768 11.980.755 9.439.156 9.245.251 8.877.925 11.939.887 10.086.935 7.009.763 7.938.254 8.458.558
Total Expenses - EUR 10.565.762 10.353.088 9.001.948 9.223.202 8.778.754 11.817.049 10.038.794 9.578.691 7.862.825 8.352.774
Gross Profit/Loss - EUR 2.074.005 1.627.667 437.208 22.049 99.171 122.837 48.141 -2.568.928 75.428 105.784
Net Profit/Loss - EUR 1.783.727 1.371.328 351.239 22.049 53.987 104.352 21.165 -2.568.928 75.428 91.790
Employees 170 183 165 156 160 185 174 128 125 127
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 -3.0%, from 7.762.546 euro in the year 2023, to 7.491.324 euro in 2024. The Net Profit increased by 16.783 euro, from 75.428 euro in 2023, to 91.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Super Construct Srl - CUI 4152460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.600.159
Current Assets 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 7.950.735
Inventories 133 554.519 1.625.586 3.244.460 4.553.363 5.148.505 3.576.891 1.317.276 1.572.719 2.226.361
Receivables 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 4.221.552
Cash 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 1.502.821
Shareholders Funds 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 4.914.326
Social Capital 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 2.100.012
Debts 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 4.734.061
Income in Advance 186.728 103.850 44.055 4.143 4.062 85.988 2.505 4.873 1.497 1.702
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 "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 7.950.735 euro in 2024 which includes Inventories of 2.226.361 euro, Receivables of 4.221.552 euro and cash availability of 1.502.821 euro.
The company's Equity was valued at 4.914.326 euro, while total Liabilities amounted to 4.734.061 euro. Equity increased by 91.790 euro, from 4.849.639 euro in 2023, to 4.914.326 in 2024. The Debt Ratio was 49.1% in the year 2024.

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