Financial results - SUPREME CONCEPT CONSTRUCT SRL

Financial Summary - Supreme Concept Construct Srl
Unique identification code: 17401392
Registration number: J40/5589/2005
Nace: 6820
Sales - Ron
284.688
Net Profit - Ron
137.221
Employees
4
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Company Supreme Concept Construct Srl with Fiscal Code 17401392 recorded a turnover of 2024 of 284.688, with a net profit of 137.221 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supreme Concept Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.904 148.879 150.123 123.868 123.612 128.368 130.438 123.937 203.772 284.688
Total Income - EUR 52.926 188.934 162.444 235.017 161.021 162.214 156.240 405.573 288.022 808.313
Total Expenses - EUR 147.710 180.974 183.725 270.766 288.751 379.010 406.346 317.865 310.385 646.655
Gross Profit/Loss - EUR -94.784 7.960 -21.281 -35.749 -127.730 -216.797 -250.107 87.708 -22.363 161.658
Net Profit/Loss - EUR -95.892 4.273 -22.764 -37.817 -129.154 -218.163 -251.577 84.730 -24.602 137.221
Employees 4 5 7 4 3 3 3 3 2 4
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 40.5%, from 203.772 euro in the year 2023, to 284.688 euro in 2024. The Net Profit increased by 137.221 euro, from 0 euro in 2023, to 137.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Supreme Concept Construct Srl - CUI 17401392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.263.010 1.201.941 1.136.331 3.333.726 3.373.830 3.300.695 3.326.593 3.548.643 4.777.767 4.309.660
Current Assets 339.221 336.818 278.871 216.796 291.994 273.270 260.793 386.584 263.676 504.425
Inventories 78 77 0 0 0 0 0 0 0 0
Receivables 322.415 292.453 256.040 215.618 288.088 252.042 256.851 282.666 242.844 386.990
Cash 16.728 44.288 22.831 1.178 3.906 21.229 3.942 103.918 20.831 117.436
Shareholders Funds 543.437 542.167 510.229 443.837 306.088 82.122 -171.277 -87.078 -111.416 26.427
Social Capital 4.331 4.287 4.214 4.137 4.057 3.980 3.891 3.903 3.892 3.870
Debts 1.048.812 997.030 893.357 3.098.147 3.349.842 3.481.990 3.749.411 4.014.003 5.134.921 4.765.168
Income in Advance 10.536 11.781 11.941 8.756 10.118 10.327 9.754 8.691 17.971 22.775
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 386.990 euro and cash availability of 117.436 euro.
The company's Equity was valued at 26.427 euro, while total Liabilities amounted to 4.765.168 euro. Equity increased by 137.221 euro, from -111.416 euro in 2023, to 26.427 in 2024. The Debt Ratio was 99.0% in the year 2024.

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