The most important financial indicators for the company Spas Construct Reabilitare Termică S.r.l. - Unique Identification Number 40720892:
sales in 2023 was
418.677
euro, registering a net profit of
1.628
euro and having an average number of
17
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 increased by 33.2%, from 315.326 euro in the year 2022, to 418.677 euro in 2023.
The Net Profit decreased by -425 euro, from 2.060 euro in 2022, to 1.628 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
724.869 euro in 2023 which includes Inventories of
358.478 euro, Receivables of
224.568 euro and cash availability of
141.824 euro.
The company's Equity was valued at
52.235 euro, while total Liabilities amounted to
672.634 euro.
Equity increased by 1.651 euro, from 50.738 euro in 2022, to 52.235 in 2023.
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