Financial results - SUPERQUATRO GRUP SRL

Financial Summary - Superquatro Grup Srl
Unique identification code: 13924879
Registration number: J2001000337178
Nace: 4291
Sales - Ron
2.360.724
Net Profit - Ron
7.570
Employees
21
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Company Superquatro Grup Srl with Fiscal Code 13924879 recorded a turnover of 2024 of 2.360.724, with a net profit of 7.570 and having an average number of employees of 21. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Superquatro Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.648.039 777.452 1.299.665 1.004.067 1.947.239 1.367.564 1.074.649 1.766.669 799.863 2.360.724
Total Income - EUR 1.991.129 875.837 1.515.038 1.126.318 2.027.273 1.411.182 1.144.515 1.922.215 1.131.961 2.164.667
Total Expenses - EUR 1.823.545 1.063.737 1.714.117 1.149.186 1.945.671 1.366.828 1.139.438 1.912.742 1.171.580 2.156.487
Gross Profit/Loss - EUR 167.584 -187.901 -199.079 -22.869 81.603 44.353 5.076 9.473 -39.618 8.180
Net Profit/Loss - EUR 95.956 -187.901 -206.323 -22.869 81.603 44.353 5.076 9.473 -39.618 7.570
Employees 50 32 28 23 37 23 22 26 24 21
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 196.8%, from 799.863 euro in the year 2023, to 2.360.724 euro in 2024. The Net Profit increased by 7.570 euro, from 0 euro in 2023, to 7.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Superquatro Grup Srl - CUI 13924879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.119.908 1.121.145 953.006 846.387 785.368 781.284 709.039 695.149 728.088 1.345.476
Current Assets 1.118.884 848.314 1.037.238 966.442 707.505 614.215 1.054.893 669.389 413.861 356.965
Inventories 133.028 340.483 365.733 156.084 126.536 131.078 311.848 150.725 457.764 159.275
Receivables 520.375 351.872 508.014 773.704 497.518 305.367 659.991 56.912 220.444 5.802
Cash 465.481 155.958 163.490 36.654 83.450 177.770 83.053 461.753 -264.347 191.888
Shareholders Funds 146.692 -42.704 276.990 5.874 87.363 644.144 634.935 646.378 604.800 608.989
Social Capital 247.559 245.034 766.183 752.122 737.556 1.203.283 1.176.599 1.180.249 1.176.670 1.170.094
Debts 1.909.845 1.948.124 1.641.801 1.771.661 1.392.931 750.439 1.145.058 708.266 513.208 1.032.095
Income in Advance 466 256 50 1.388 834 301 4.102 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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.965 euro in 2024 which includes Inventories of 159.275 euro, Receivables of 5.802 euro and cash availability of 191.888 euro.
The company's Equity was valued at 608.989 euro, while total Liabilities amounted to 1.032.095 euro. Equity increased by 7.570 euro, from 604.800 euro in 2023, to 608.989 in 2024.

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