Financial results - SUPRAVEGHERE VIDEO S.R.L.

Financial Summary - Supraveghere Video S.r.l.
Unique identification code: 43237974
Registration number: J2020000666376
Nace: 4321
Sales - Ron
218.262
Net Profit - Ron
30.032
Employees
2
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Company Supraveghere Video S.r.l. with Fiscal Code 43237974 recorded a turnover of 2024 of 218.262, with a net profit of 30.032 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supraveghere Video S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 94.941 99.412 148.431 218.262
Total Income - EUR - - - - - 0 96.215 100.957 149.127 219.294
Total Expenses - EUR - - - - - 2.319 72.753 82.837 97.398 184.118
Gross Profit/Loss - EUR - - - - - -2.319 23.462 18.121 51.729 35.176
Net Profit/Loss - EUR - - - - - -2.319 22.639 17.310 50.559 30.032
Employees - - - - - 1 2 2 3 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 47.9%, from 148.431 euro in the year 2023, to 218.262 euro in 2024. The Net Profit decreased by -20.244 euro, from 50.559 euro in 2023, to 30.032 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 - Supraveghere Video S.r.l. - CUI 43237974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.174 4.569 3.865 32.169 42.689
Current Assets - - - - - 602 23.927 51.297 56.896 27.423
Inventories - - - - - 0 7.831 11.945 32.529 6.009
Receivables - - - - - 41 2.590 27.365 20.935 26.429
Cash - - - - - 560 13.506 11.988 3.432 -5.015
Shareholders Funds - - - - - -2.237 20.452 37.825 50.640 32.704
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 8.012 8.044 17.337 40.962 40.181
Income in Advance - - - - - 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 "4321 - 4321"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.423 euro in 2024 which includes Inventories of 6.009 euro, Receivables of 26.429 euro and cash availability of -5.015 euro.
The company's Equity was valued at 32.704 euro, while total Liabilities amounted to 40.181 euro. Equity decreased by -17.653 euro, from 50.640 euro in 2023, to 32.704 in 2024.

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