Financial results - CWD SPECTRUM CONCEPT S.R.L.

Financial Summary - Cwd Spectrum Concept S.r.l.
Unique identification code: 38988797
Registration number: J04/366/2018
Nace: 4120
Sales - Ron
58.189
Net Profit - Ron
1.387
Employees
3
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Company Cwd Spectrum Concept S.r.l. with Fiscal Code 38988797 recorded a turnover of 2024 of 58.189, with a net profit of 1.387 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cwd Spectrum Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.815 44.478 46.652 45.910 59.013 58.189
Total Income - EUR - - - 0 6.815 44.478 46.652 45.910 59.013 58.189
Total Expenses - EUR - - - 24 821 23.625 32.293 34.605 29.933 56.290
Gross Profit/Loss - EUR - - - -24 5.994 20.853 14.359 11.305 29.080 1.899
Net Profit/Loss - EUR - - - -24 5.790 19.998 13.948 10.905 28.509 1.387
Employees - - - 0 0 2 2 2 2 3
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 -0.8%, from 59.013 euro in the year 2023, to 58.189 euro in 2024. The Net Profit decreased by -26.963 euro, from 28.509 euro in 2023, to 1.387 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 - Cwd Spectrum Concept S.r.l. - CUI 38988797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 82 292 1.111 1.947 2.786 2.047 1.597
Current Assets - - - 84 5.721 26.209 39.753 14.117 51.212 51.854
Inventories - - - 0 805 1.536 2.146 2.153 2.206 2.642
Receivables - - - 0 1.952 15.065 22.158 7.868 16.176 9.408
Cash - - - 84 2.964 9.608 15.449 4.096 32.831 39.804
Shareholders Funds - - - 19 5.808 25.696 39.074 10.953 39.429 36.574
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 147 204 1.624 2.626 5.950 13.831 16.877
Income in Advance - - - 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.854 euro in 2024 which includes Inventories of 2.642 euro, Receivables of 9.408 euro and cash availability of 39.804 euro.
The company's Equity was valued at 36.574 euro, while total Liabilities amounted to 16.877 euro. Equity decreased by -2.634 euro, from 39.429 euro in 2023, to 36.574 in 2024.

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