Financial results - SUPERLIFT TIMISOARA S.R.L.

Financial Summary - Superlift Timisoara S.r.l.
Unique identification code: 40049070
Registration number: J35/3661/2018
Nace: 4399
Sales - Ron
70.415
Net Profit - Ron
-3.051
Employees
1
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Company Superlift Timisoara S.r.l. with Fiscal Code 40049070 recorded a turnover of 2024 of 70.415, with a net profit of -3.051 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Superlift Timisoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.486 203.582 90.054 56.159 72.857 121.643 70.415
Total Income - EUR - - - 29.486 203.826 100.059 113.105 73.771 121.653 70.417
Total Expenses - EUR - - - 8.062 125.097 103.221 126.665 79.817 76.847 72.530
Gross Profit/Loss - EUR - - - 21.425 78.729 -3.162 -13.560 -6.046 44.806 -2.113
Net Profit/Loss - EUR - - - 21.130 76.693 -3.985 -14.640 -6.769 43.614 -3.051
Employees - - - 1 3 4 4 3 2 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 -41.8%, from 121.643 euro in the year 2023, to 70.415 euro in 2024. The Net Profit decreased by -43.370 euro, from 43.614 euro in 2023, to 0 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 - Superlift Timisoara S.r.l. - CUI 40049070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 146 95.181 60.330 113.231 91.778 71.294 85.186
Current Assets - - - 23.325 68.514 58.286 28.895 34.123 49.209 10.547
Inventories - - - 0 0 997 975 978 975 970
Receivables - - - 9.836 9.682 5.340 5.441 6.326 14.344 4.461
Cash - - - 13.489 58.832 51.949 22.480 26.818 33.890 5.116
Shareholders Funds - - - 21.173 97.455 91.622 74.950 68.414 111.820 66.626
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.298 66.240 27.022 67.176 57.487 9.086 29.772
Income in Advance - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.547 euro in 2024 which includes Inventories of 970 euro, Receivables of 4.461 euro and cash availability of 5.116 euro.
The company's Equity was valued at 66.626 euro, while total Liabilities amounted to 29.772 euro. Equity decreased by -44.569 euro, from 111.820 euro in 2023, to 66.626 in 2024.

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