Financial results - SUPERCON SRL

Financial Summary - Supercon Srl
Unique identification code: 11860639
Registration number: J1999000412177
Nace: 7111
Sales - Ron
107.048
Net Profit - Ron
-32.018
Employees
7
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Company Supercon Srl with Fiscal Code 11860639 recorded a turnover of 2024 of 107.048, with a net profit of -32.018 and having an average number of employees of 7. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supercon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.764 99.416 107.010 99.596 102.412 36.722 63.706 109.512 107.697 107.048
Total Income - EUR 129.103 99.607 146.605 136.260 150.810 95.479 119.103 144.042 178.321 157.629
Total Expenses - EUR 83.977 121.129 143.389 134.604 146.374 91.048 112.474 120.694 175.412 189.647
Gross Profit/Loss - EUR 45.126 -21.522 3.216 1.656 4.436 4.431 6.629 23.349 2.909 -32.018
Net Profit/Loss - EUR 37.128 -21.522 1.638 421 3.023 3.640 5.532 22.225 1.438 -32.018
Employees 10 21 22 15 11 8 8 8 7 7
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 0.0%, from 107.697 euro in the year 2023, to 107.048 euro in 2024. The Net Profit decreased by -1.430 euro, from 1.438 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Supercon Srl - CUI 11860639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.059 19.474 10.934 6.055 1.329 30.359 30.476 31.400 52.452 38.406
Current Assets 121.778 86.047 87.053 84.628 88.825 75.071 93.910 115.147 108.803 91.740
Inventories 0 0 0 0 255 0 0 0 0 0
Receivables 34.101 42.742 68.965 53.486 63.436 56.429 57.906 72.360 66.328 70.993
Cash 87.676 43.305 18.088 31.142 25.134 18.642 36.004 42.786 42.475 20.747
Shareholders Funds 94.749 56.673 57.352 56.721 58.646 61.173 65.348 87.316 88.489 55.976
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 56.616 49.467 41.179 34.032 31.517 44.263 59.044 59.237 72.973 75.042
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.993 euro and cash availability of 20.747 euro.
The company's Equity was valued at 55.976 euro, while total Liabilities amounted to 75.042 euro. Equity decreased by -32.018 euro, from 88.489 euro in 2023, to 55.976 in 2024.

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