Financial results - SUPRATERAN SRL

Financial Summary - Suprateran Srl
Unique identification code: 1344657
Registration number: J40/9715/2011
Nace: 7111
Sales - Ron
95.909
Net Profit - Ron
62.085
Employees
2
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Company Suprateran Srl with Fiscal Code 1344657 recorded a turnover of 2024 of 95.909, with a net profit of 62.085 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 - Suprateran Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.302 31.427 32.453 14.334 62.427 61.446 90.681 67.250 62.584 95.909
Total Income - EUR 7.302 31.427 32.453 64.912 62.722 61.756 91.039 68.040 62.946 95.927
Total Expenses - EUR 6.951 10.738 14.317 7.706 25.103 28.521 26.323 27.244 27.447 31.799
Gross Profit/Loss - EUR 351 20.689 18.136 57.206 37.619 33.235 64.716 40.795 35.499 64.128
Net Profit/Loss - EUR 132 19.746 17.527 56.569 37.017 32.682 63.907 40.155 34.966 62.085
Employees 1 1 1 1 2 2 2 2 2 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 increased by 54.1%, from 62.584 euro in the year 2023, to 95.909 euro in 2024. The Net Profit increased by 27.315 euro, from 34.966 euro in 2023, to 62.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Suprateran Srl - CUI 1344657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78 0 155 546 181 10 3 60 1.509 1.961
Current Assets 35.324 50.660 56.285 62.369 95.013 122.854 181.540 129.772 75.756 92.385
Inventories 0 0 0 0 77 0 0 0 0 0
Receivables 33.447 34.118 40.584 46.397 71.141 100.774 138.590 108.668 53.829 73.459
Cash 1.877 16.542 15.701 15.972 23.795 22.080 42.950 21.104 21.927 18.926
Shareholders Funds -35.591 -15.482 -6.457 50.214 83.815 108.707 149.978 48.766 59.412 70.629
Social Capital 877 868 854 838 822 806 788 791 788 784
Debts 71.032 66.330 62.958 12.816 11.467 14.203 31.740 81.109 18.187 23.990
Income in Advance 0 0 0 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 92.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.459 euro and cash availability of 18.926 euro.
The company's Equity was valued at 70.629 euro, while total Liabilities amounted to 23.990 euro. Equity increased by 11.549 euro, from 59.412 euro in 2023, to 70.629 in 2024.

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