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Financial results - SUPER MEGA FORAJ S.R.L.

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Financial Summary - Super Mega Foraj S.r.l.
Unique identification code: 31675750
Registration number: J40/7335/2024
Nace: 4221
Sales - Ron
563
Net Profit - Ron
-28.577
Employees
Open Account
Company Super Mega Foraj S.r.l. with Fiscal Code 31675750 recorded a turnover of 2018 of 563, with a net profit of -28.577 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super Mega Foraj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.466 10.936 15.004 602 - - - - - -
Total Income - EUR 27.470 10.936 15.004 615 - - - - - -
Total Expenses - EUR 62.967 25.424 58.877 31.138 - - - - - -
Gross Profit/Loss - EUR -35.497 -14.488 -43.873 -30.523 - - - - - -
Net Profit/Loss - EUR -36.303 -14.816 -44.324 -30.548 - - - - - -
Employees 2 2 2 0 - - - - - -
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 -95.9%, from 15.004 euro in the year 2017, to 602 euro in 2018.
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 Mega Foraj S.r.l. - CUI 31675750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315 312 306 301 - - - - - -
Current Assets 22.497 18.847 36.029 28.599 - - - - - -
Inventories 7.442 7.566 12.454 13.920 - - - - - -
Receivables 9.277 9.533 22.776 14.512 - - - - - -
Cash 5.778 1.748 798 167 - - - - - -
Shareholders Funds -9.798 -24.514 -21.357 -8.534 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 32.610 43.673 57.692 37.434 - - - - - -
Income in Advance 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.599 euro in 2018 which includes Inventories of 13.920 euro, Receivables of 14.512 euro and cash availability of 167 euro.
The company's Equity was valued at -8.534 euro, while total Liabilities amounted to 37.434 euro. Equity increased by 12.431 euro, from -21.357 euro in 2017, to -8.534 in 2018.
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