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Financial results - CC SPECTRUM DESIGN SRL

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Financial Summary - Cc Spectrum Design Srl
Unique identification code: 21032102
Registration number: J17/209/2007
Nace: 4332
Sales - Ron
32.038
Net Profit - Ron
433
Employees
1
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Company Cc Spectrum Design Srl with Fiscal Code 21032102 recorded a turnover of 2024 of 32.038, with a net profit of 433 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cc Spectrum Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.364 22.283 19.411 13.129 19.749 29.111 51.273 35.531 40.052 32.038
Total Income - EUR 27.364 22.283 19.411 13.129 19.749 29.111 51.273 35.531 40.052 32.038
Total Expenses - EUR 21.442 21.561 18.879 10.283 25.492 25.046 42.823 33.660 38.488 31.178
Gross Profit/Loss - EUR 5.922 723 532 2.846 -5.743 4.065 8.449 1.871 1.564 860
Net Profit/Loss - EUR 5.101 277 338 2.713 -5.944 3.928 7.937 1.516 1.163 433
Employees 1 1 1 1 1 1 1 1 1 1
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 -19.6%, from 40.052 euro in the year 2023, to 32.038 euro in 2024. The Net Profit decreased by -724 euro, from 1.163 euro in 2023, to 433 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 - Cc Spectrum Design Srl - CUI 21032102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 555 550 1.228 1.613 1.425 1.243 1.065 916 754 1.736
Current Assets 2.435 1.084 4.912 26.529 26.035 28.023 35.241 28.136 31.796 37.603
Inventories 2.251 838 4.895 18.908 21.274 21.993 12.272 20.965 30.346 35.098
Receivables 0 4 0 7.528 4.385 4.384 21.022 3.949 1.164 1.921
Cash 184 242 18 93 376 1.645 1.947 3.222 286 583
Shareholders Funds -22.648 -22.141 -21.428 -18.321 -23.911 -19.530 -11.160 -9.679 -8.487 -8.007
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 25.638 23.774 26.473 45.390 51.371 48.796 47.466 38.731 41.037 47.346
Income in Advance 0 1.113 1.095 1.074 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.603 euro in 2024 which includes Inventories of 35.098 euro, Receivables of 1.921 euro and cash availability of 583 euro.
The company's Equity was valued at -8.007 euro, while total Liabilities amounted to 47.346 euro. Equity increased by 433 euro, from -8.487 euro in 2023, to -8.007 in 2024.
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