Financial results - SUPERNOVA LUJERULUI RO S.R.L.

Financial Summary - Supernova Lujerului Ro S.r.l.
Unique identification code: 14192240
Registration number: J2003004974407
Nace: 6812
Sales - Ron
5.116.429
Net Profit - Ron
-527.299
Employees
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Company Supernova Lujerului Ro S.r.l. with Fiscal Code 14192240 recorded a turnover of 2024 of 5.116.429, with a net profit of -527.299 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.940.991 3.928.299 3.957.272 4.027.096 4.079.377 4.236.779 4.232.824 3.962.816 3.848.083 5.116.429
Total Income - EUR 3.948.430 3.946.979 3.965.947 4.038.052 4.114.443 4.285.653 4.315.413 4.006.360 3.958.688 5.982.340
Total Expenses - EUR 1.020.483 964.784 983.053 861.759 1.110.827 963.961 1.139.199 1.288.556 1.380.885 6.498.209
Gross Profit/Loss - EUR 2.927.947 2.982.195 2.982.894 3.176.293 3.003.615 3.321.692 3.176.214 2.717.803 2.577.803 -515.870
Net Profit/Loss - EUR 2.478.377 2.528.901 2.529.494 2.671.845 2.539.575 2.857.172 2.675.648 2.335.089 2.210.724 -527.299
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 33.7%, from 3.848.083 euro in the year 2023, to 5.116.429 euro in 2024. The Net Profit decreased by -2.198.369 euro, from 2.210.724 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Supernova Lujerului Ro S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Supernova Lujerului Ro S.r.l. - CUI 14192240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.247.575 11.666.370 11.193.627 10.628.774 10.397.229 10.732.584 10.139.417 11.584.166 67.789.329 65.729.796
Current Assets 3.813.618 5.252.349 6.043.177 7.419.404 7.941.669 9.205.141 1.329.483 2.353.020 2.672.091 3.246.910
Inventories 0 0 0 0 0 0 0 0 0 6.421
Receivables 3.809.697 2.470.835 3.642.762 3.634.485 4.786.008 5.314.176 873.995 1.970.522 2.670.305 1.824.951
Cash 3.921 2.781.514 2.400.415 3.784.920 3.155.661 3.890.965 455.488 382.498 1.786 1.415.538
Shareholders Funds 15.915.771 16.753.934 16.993.166 17.875.709 18.137.321 19.375.700 10.367.847 12.735.102 68.933.789 21.662.732
Social Capital 5.155.831 5.103.249 5.016.893 4.924.824 4.829.450 4.737.895 4.632.827 4.647.201 4.633.108 856
Debts 145.422 164.785 243.639 172.469 201.578 562.025 366.604 528.969 892.624 44.921.797
Income in Advance 0 0 0 0 0 0 734.450 673.115 744.472 2.863.310
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.246.910 euro in 2024 which includes Inventories of 6.421 euro, Receivables of 1.824.951 euro and cash availability of 1.415.538 euro.
The company's Equity was valued at 21.662.732 euro, while total Liabilities amounted to 44.921.797 euro. Equity decreased by -46.885.805 euro, from 68.933.789 euro in 2023, to 21.662.732 in 2024. The Debt Ratio was 64.7% in the year 2024.

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