Financial results - CHEVRO SPECTRUM CONSTRUCT S.R.L.

Financial Summary - Chevro Spectrum Construct S.r.l.
Unique identification code: 43426990
Registration number: J2020002264057
Nace: 4683
Sales - Ron
43.760
Net Profit - Ron
-31.619
Employees
Open Account
Company Chevro Spectrum Construct S.r.l. with Fiscal Code 43426990 recorded a turnover of 2024 of 43.760, with a net profit of -31.619 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chevro Spectrum Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.678 35.705 168.353 43.760
Total Income - EUR - - - - - - 17.678 35.783 168.353 88.832
Total Expenses - EUR - - - - - - 22.890 40.805 162.391 117.068
Gross Profit/Loss - EUR - - - - - - -5.212 -5.022 5.962 -28.236
Net Profit/Loss - EUR - - - - - - -5.463 -5.693 4.853 -31.619
Employees - - - - - - 1 1 0 0
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 -73.9%, from 168.353 euro in the year 2023, to 43.760 euro in 2024. The Net Profit decreased by -4.826 euro, from 4.853 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Chevro Spectrum Construct S.r.l.

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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 - Chevro Spectrum Construct S.r.l. - CUI 43426990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 49 49 0 0
Current Assets - - - - - - 20.297 3.469 75.104 30.179
Inventories - - - - - - 244 245 0 669
Receivables - - - - - - 18.505 3.078 73.890 25.613
Cash - - - - - - 1.547 145 1.214 3.897
Shareholders Funds - - - - - - -5.418 -11.127 -6.241 -37.825
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 25.764 14.645 81.344 68.004
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.179 euro in 2024 which includes Inventories of 669 euro, Receivables of 25.613 euro and cash availability of 3.897 euro.
The company's Equity was valued at -37.825 euro, while total Liabilities amounted to 68.004 euro. Equity decreased by -31.619 euro, from -6.241 euro in 2023, to -37.825 in 2024.

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