Financial results - SUPERCONSTRUCT SRL

Financial Summary - Superconstruct Srl
Unique identification code: 11720945
Registration number: J20/314/1999
Nace: 2361
Sales - Ron
678
Net Profit - Ron
-26.188
Employees
Open Account
Company Superconstruct Srl with Fiscal Code 11720945 recorded a turnover of 2024 of 678, with a net profit of -26.188 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.853 55.117 104.990 182.519 244.909 161.707 98.352 84.702 0 678
Total Income - EUR 249.710 120.230 128.811 218.712 316.665 164.116 215.917 87.744 0 678
Total Expenses - EUR 282.037 121.482 101.130 249.187 306.814 159.536 212.082 46.531 20.483 26.866
Gross Profit/Loss - EUR -32.326 -1.252 27.680 -30.475 9.851 4.579 3.834 41.213 -20.483 -26.188
Net Profit/Loss - EUR -32.326 -1.252 26.406 -32.467 6.952 3.267 3.055 40.627 -20.483 -26.188
Employees 10 11 9 8 6 0 2 2 1 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.
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 - Superconstruct Srl - CUI 11720945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.390 231.400 212.944 201.917 148.695 135.566 14.701 15.876 15.828 0
Current Assets 151.745 67.982 104.851 66.854 100.089 88.559 155.714 66.898 31.996 27.166
Inventories 43.378 42.553 37.145 41.291 35.596 42.292 -1.473 0 2.741 2.460
Receivables 27.455 18.461 24.730 23.211 17.933 37.052 155.758 5.090 17.117 7.198
Cash 80.912 6.967 42.976 2.353 46.560 9.215 1.430 61.808 12.139 17.508
Shareholders Funds 213.024 188.996 212.203 175.842 145.350 177.303 169.555 67.651 46.963 20.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.670 108.147 41.769 49.317 87.309 45.941 0 14.259 0 5.798
Income in Advance 108.236 84.236 63.153 42.698 15.227 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 "2361 - 2361"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.166 euro in 2024 which includes Inventories of 2.460 euro, Receivables of 7.198 euro and cash availability of 17.508 euro.
The company's Equity was valued at 20.512 euro, while total Liabilities amounted to 5.798 euro. Equity decreased by -26.188 euro, from 46.963 euro in 2023, to 20.512 in 2024.

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