Financial results - SUPERNOVA CONSTRUCT S.R.L.

Financial Summary - Supernova Construct S.r.l.
Unique identification code: 40502618
Registration number: J2021000886067
Nace: 4100
Sales - Ron
10.757
Net Profit - Ron
1.670
Employees
4
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Company Supernova Construct S.r.l. with Fiscal Code 40502618 recorded a turnover of 2023 of 10.757, with a net profit of 1.670 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supernova Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 467 10.682 17.969 10.817 -
Total Income - EUR - - - - - 27.514 56.750 71.015 61.811 -
Total Expenses - EUR - - - - - 27.162 55.239 70.155 59.619 -
Gross Profit/Loss - EUR - - - - - 352 1.511 860 2.192 -
Net Profit/Loss - EUR - - - - - 161 1.050 680 1.679 -
Employees - - - - - 2 4 4 4 -
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 -39.6%, from 17.969 euro in the year 2022, to 10.817 euro in 2023. The Net Profit increased by 1.002 euro, from 680 euro in 2022, to 1.679 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 - Supernova Construct S.r.l. - CUI 40502618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37.862 26.185 35.482 24.538 -
Current Assets - - - - - 43.702 13.929 38.787 58.726 -
Inventories - - - - - 0 0 23.309 29.191 -
Receivables - - - - - 43.200 13.069 11.324 18.444 -
Cash - - - - - 502 861 4.153 11.092 -
Shareholders Funds - - - - - 171 1.226 1.909 3.583 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 48.486 17.573 62.452 69.120 -
Income in Advance - - - - - 32.907 21.316 9.907 10.561 -
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.726 euro in 2023 which includes Inventories of 29.191 euro, Receivables of 18.444 euro and cash availability of 11.092 euro.
The company's Equity was valued at 3.583 euro, while total Liabilities amounted to 69.120 euro. Equity increased by 1.679 euro, from 1.909 euro in 2022, to 3.583 in 2023. The Debt Ratio was 83.0% in the year 2023.

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