The most important financial indicators for the company Suprem Real S.r.l. - Unique Identification Number 36553222:
sales in 2023 was
19.573
euro, registering a net profit of
-12.935
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -52.8%, from 41.610 euro in the year 2022, to 19.573 euro in 2023.
The Net Profit decreased by -83 euro, from 83 euro in 2022, to 0 in the last year.
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 -
Suprem Real S.r.l. - CUI 36553222
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
59
0
1.535
2.020
1.708
1.403
1.139
868
Current Assets
-
-
340
120.092
108.437
109.644
135.607
101.443
107.484
46.646
Inventories
-
-
0
396
4.210
5.352
7.537
4.556
4.220
3.583
Receivables
-
-
0
90.783
30.291
11.465
23.931
11.788
30.527
32.027
Cash
-
-
340
28.913
73.935
92.826
104.139
85.099
72.737
11.037
Shareholders Funds
-
-
-15.654
100.026
84.320
91.009
44.216
86.644
86.995
34.981
Social Capital
-
-
668
657
645
632
620
606
608
606
Debts
-
-
16.052
20.067
25.651
20.655
93.099
16.203
21.627
12.533
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.646 euro in 2023 which includes Inventories of
3.583 euro, Receivables of
32.027 euro and cash availability of
11.037 euro.
The company's Equity was valued at
34.981 euro, while total Liabilities amounted to
12.533 euro.
Equity decreased by -51.750 euro, from 86.995 euro in 2022, to 34.981 in 2023.
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Comments - Suprem Real S.r.l.