Financial results - SURFACE CORPORATION S.R.L.

Financial Summary - Surface Corporation S.r.l.
Unique identification code: 40579573
Registration number: J2019000384315
Nace: 4100
Sales - Ron
537.101
Net Profit - Ron
1.853
Employees
8
Open Account
Company Surface Corporation S.r.l. with Fiscal Code 40579573 recorded a turnover of 2024 of 537.101, with a net profit of 1.853 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Surface Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 86.124 363.037 204.627 185.021 87.120 537.101
Total Income - EUR - - - - 102.601 458.742 241.482 203.120 102.233 743.579
Total Expenses - EUR - - - - 94.778 357.516 237.671 172.938 99.919 714.644
Gross Profit/Loss - EUR - - - - 7.823 101.225 3.811 30.183 2.315 28.935
Net Profit/Loss - EUR - - - - 6.857 96.779 755 28.210 1.333 1.853
Employees - - - - 4 13 9 7 5 8
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 520.0%, from 87.120 euro in the year 2023, to 537.101 euro in 2024. The Net Profit increased by 527 euro, from 1.333 euro in 2023, to 1.853 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 - Surface Corporation S.r.l. - CUI 40579573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 61.288 134.599 134.085 93.187 91.105 75.476
Current Assets - - - - 55.380 74.019 129.473 276.657 300.410 333.302
Inventories - - - - 0 5.807 77.965 230.526 277.252 44.218
Receivables - - - - 12.041 29.436 7.962 37.913 5.887 211.097
Cash - - - - 43.340 38.777 43.546 8.217 17.270 77.986
Shareholders Funds - - - - 6.900 103.550 102.007 130.533 131.471 132.589
Social Capital - - - - 42 43 40 41 40 40
Debts - - - - 73.627 83.749 151.585 235.218 260.045 276.190
Income in Advance - - - - 36.142 21.319 9.966 4.092 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.302 euro in 2024 which includes Inventories of 44.218 euro, Receivables of 211.097 euro and cash availability of 77.986 euro.
The company's Equity was valued at 132.589 euro, while total Liabilities amounted to 276.190 euro. Equity increased by 1.853 euro, from 131.471 euro in 2023, to 132.589 in 2024.

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