Financial results - SUPLEX PROIECT S.R.L.

Financial Summary - Suplex Proiect S.r.l.
Unique identification code: 39259788
Registration number: J28/391/2018
Nace: 7111
Sales - Ron
19.246
Net Profit - Ron
-31.390
Employees
2
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Company Suplex Proiect S.r.l. with Fiscal Code 39259788 recorded a turnover of 2024 of 19.246, with a net profit of -31.390 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suplex Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.604 10.128 1.202 41.684 47.578 50.409 19.246
Total Income - EUR - - - 52.604 10.128 1.202 41.684 47.578 58.495 19.246
Total Expenses - EUR - - - 9.388 1.569 83 1.576 23.235 39.433 50.636
Gross Profit/Loss - EUR - - - 43.215 8.558 1.119 40.108 24.343 19.062 -31.390
Net Profit/Loss - EUR - - - 41.637 8.255 1.077 39.195 23.877 18.489 -31.390
Employees - - - 0 0 0 0 1 1 2
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 -61.6%, from 50.409 euro in the year 2023, to 19.246 euro in 2024. The Net Profit decreased by -18.386 euro, from 18.489 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 - Suplex Proiect S.r.l. - CUI 39259788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 7.224 23.847 16.225
Current Assets - - - 47.616 52.655 51.388 89.594 42.865 41.621 12.011
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 2.994 2.938 0 5.693 32.713 4.558
Cash - - - 47.616 49.661 48.451 89.594 37.172 8.908 7.453
Shareholders Funds - - - 41.680 49.127 49.273 87.375 24.329 18.538 -31.341
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.936 3.528 2.115 2.219 25.760 46.930 59.578
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.558 euro and cash availability of 7.453 euro.
The company's Equity was valued at -31.341 euro, while total Liabilities amounted to 59.578 euro. Equity decreased by -49.776 euro, from 18.538 euro in 2023, to -31.341 in 2024.

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