Financial results - SUPERCONCRET SRL

Financial Summary - Superconcret Srl
Unique identification code: 34948285
Registration number: J17/1074/2015
Nace: 7211
Sales - Ron
7.217
Net Profit - Ron
-3.208
Employees
1
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Company Superconcret Srl with Fiscal Code 34948285 recorded a turnover of 2024 of 7.217, with a net profit of -3.208 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in biotehnologie having the NACE code 7211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.905 47.079 37.315 58.210 63.056 61.703 56.636 23.312 19.552 7.217
Total Income - EUR 27.905 47.085 37.316 58.210 63.056 61.703 56.636 23.791 19.552 7.318
Total Expenses - EUR 719 3.934 7.643 7.016 4.124 6.878 17.821 14.824 13.067 10.525
Gross Profit/Loss - EUR 27.186 43.151 29.673 51.194 58.932 54.825 38.815 8.966 6.485 -3.208
Net Profit/Loss - EUR 26.349 41.962 29.300 49.885 57.040 53.141 37.150 8.338 4.969 -3.208
Employees 0 4 4 1 1 1 1 1 1 1
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 -62.9%, from 19.552 euro in the year 2023, to 7.217 euro in 2024. The Net Profit decreased by -4.941 euro, from 4.969 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 - Superconcret Srl - CUI 34948285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 44 0 0 0 24.636 18.668 11.717 4.693 0
Current Assets 27.787 42.830 37.614 52.098 57.366 69.504 20.096 5.126 15.452 15.544
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.616 3.728 3.769 4.404 54.810 67.539 4.062 4.494 5.567 10.062
Cash 26.170 39.102 33.844 47.694 2.556 1.965 16.034 632 9.885 5.483
Shareholders Funds 26.394 42.007 29.352 47.109 57.091 88.476 37.199 13.208 15.306 12.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.497 867 8.261 4.989 275 5.665 1.566 3.635 4.839 3.531
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 "7211 - 7211"
CAEN Financial Year 7211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.062 euro and cash availability of 5.483 euro.
The company's Equity was valued at 12.013 euro, while total Liabilities amounted to 3.531 euro. Equity decreased by -3.208 euro, from 15.306 euro in 2023, to 12.013 in 2024.

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