The most important financial indicators for the company Super Instal S.r.l. - Unique Identification Number 17612640:
sales in 2023 was
13.114
euro, registering a net profit of
2.205
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -42.3%, from 22.814 euro in the year 2022, to 13.114 euro in 2023.
The Net Profit decreased by -24.458 euro, from 26.744 euro in 2022, to 2.205 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 Instal S.r.l. - CUI 17612640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.148
8.453
6.524
10.439
9.370
6.620
7.728
6.691
6.060
8.958
Inventories
355
1.056
0
37
11
1
0
0
0
101
Receivables
5.770
6.079
6.054
8.765
5.627
5.452
5.378
5.230
5.244
7.294
Cash
23
1.317
470
1.637
3.733
1.167
2.350
1.461
816
1.563
Shareholders Funds
-19.280
-25.273
-28.677
-27.914
-25.728
-29.361
-25.987
-25.287
1.378
5.766
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.472
31.971
35.246
36.958
33.379
34.295
32.061
30.361
4.682
3.192
Income in Advance
0
1.800
1.781
1.439
1.719
1.686
1.654
1.617
0
0
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
"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
8.958 euro in 2023 which includes Inventories of
101 euro, Receivables of
7.294 euro and cash availability of
1.563 euro.
The company's Equity was valued at
5.766 euro, while total Liabilities amounted to
3.192 euro.
Equity increased by 4.392 euro, from 1.378 euro in 2022, to 5.766 in 2023.
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Comments - Super Instal S.r.l.