Financial results - SUPER INSTAL SERV SRL

Financial Summary - Super Instal Serv Srl
Unique identification code: 27726405
Registration number: J2010003022239
Nace: 4322
Sales - Ron
385.995
Net Profit - Ron
157.302
Employees
4
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Company Super Instal Serv Srl with Fiscal Code 27726405 recorded a turnover of 2024 of 385.995, with a net profit of 157.302 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super Instal Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.394 26.215 189.746 316.007 228.328 231.292 263.403 532.503 436.113 385.995
Total Income - EUR 37.394 26.291 189.754 318.817 228.429 240.337 266.648 533.857 436.927 414.155
Total Expenses - EUR 36.357 24.006 81.636 164.040 175.852 115.913 176.334 306.213 215.185 250.658
Gross Profit/Loss - EUR 1.037 2.286 108.117 154.777 52.577 124.425 90.313 227.644 221.741 163.497
Net Profit/Loss - EUR -41 1.319 106.244 151.649 50.292 121.965 89.338 222.775 219.175 157.302
Employees 3 1 5 5 5 6 4 4 5 4
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 -11.0%, from 436.113 euro in the year 2023, to 385.995 euro in 2024. The Net Profit decreased by -60.648 euro, from 219.175 euro in 2023, to 157.302 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 - Super Instal Serv Srl - CUI 27726405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.973 7.477 44.408 46.367 86.822 65.260 71.797 123.697 84.550 105.169
Current Assets 19.616 6.722 81.474 29.680 33.933 70.258 38.630 193.572 201.469 46.181
Inventories 0 1.698 17.996 11.943 8.365 3.312 7.956 14.034 102.471 6.275
Receivables 1.753 121 776 12.217 4.079 26.607 16.265 97.550 45.214 -26.398
Cash 17.863 4.902 62.702 5.519 21.489 40.339 14.408 81.988 53.784 66.303
Shareholders Funds 21.472 10.893 107.584 152.974 106.121 122.332 89.696 223.135 219.453 -82.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.116 3.306 18.298 -76.927 14.634 13.186 20.730 94.134 66.567 234.057
Income in Advance 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.181 euro in 2024 which includes Inventories of 6.275 euro, Receivables of -26.398 euro and cash availability of 66.303 euro.
The company's Equity was valued at -82.707 euro, while total Liabilities amounted to 234.057 euro. Equity decreased by -300.933 euro, from 219.453 euro in 2023, to -82.707 in 2024.

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