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Financial results - SUPREME LEMN CONSTRUCT SRL

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Financial Summary - Supreme Lemn Construct Srl
Unique identification code: 31703949
Registration number: J40/10829/2024
Nace: 4673
Sales - Ron
25.565
Net Profit - Ron
-25.156
Employees
4
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Company Supreme Lemn Construct Srl with Fiscal Code 31703949 recorded a turnover of 2020 of 25.565, with a net profit of -25.156 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.778 102.490 27.993 20.421 28.491 26.290 - - - -
Total Income - EUR 90.778 102.490 27.993 20.421 28.491 26.290 - - - -
Total Expenses - EUR 106.010 108.849 37.702 35.408 60.406 51.922 - - - -
Gross Profit/Loss - EUR -15.232 -6.359 -9.709 -14.986 -31.915 -25.632 - - - -
Net Profit/Loss - EUR -15.403 -6.359 -9.968 -15.172 -32.207 -25.870 - - - -
Employees 0 0 0 0 4 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 decreased by -5.9%, from 28.491 euro in the year 2019, to 26.290 euro in 2020.
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 - Supreme Lemn Construct Srl - CUI 31703949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.658 1.642 684 215 0 230 - - - -
Current Assets 8.583 4.198 3.624 4.925 2.980 6.837 - - - -
Inventories 1.984 1.239 3.333 4.784 2.807 6.816 - - - -
Receivables 5.912 2.717 0 0 0 0 - - - -
Cash 687 242 292 141 173 22 - - - -
Shareholders Funds -15.293 -21.495 -31.100 -45.702 -77.023 -101.433 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 25.534 27.335 35.408 50.842 80.004 108.500 - - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.837 euro in 2020 which includes Inventories of 6.816 euro, Receivables of 0 euro and cash availability of 22 euro.
The company's Equity was valued at -101.433 euro, while total Liabilities amounted to 108.500 euro. Equity decreased by -25.870 euro, from -77.023 euro in 2019, to -101.433 in 2020.
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