Financial results - I.S.P.C.A.I.A S.A.

Financial Summary - I.s.p.c.a.i.a S.a.
Unique identification code: 1578887
Registration number: J40/10319/1992
Nace: 7112
Sales - Ron
253.563
Net Profit - Ron
1.201
Employees
7
Open Account
Company I.s.p.c.a.i.a S.a. with Fiscal Code 1578887 recorded a turnover of 2024 of 253.563, with a net profit of 1.201 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.s.p.c.a.i.a S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.581 69.915 172.510 139.322 488.617 768.829 132.490 233.432 218.730 253.563
Total Income - EUR 252.341 139.925 200.002 136.748 502.347 780.376 135.867 246.773 223.061 280.482
Total Expenses - EUR 251.179 135.383 199.338 135.347 497.036 779.234 129.086 243.822 219.021 279.031
Gross Profit/Loss - EUR 1.162 4.543 664 1.401 5.311 1.141 6.780 2.951 4.040 1.451
Net Profit/Loss - EUR 200 4.543 664 695 5.311 1.141 6.780 2.951 4.040 1.201
Employees 18 14 10 10 9 8 8 8 7 7
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 16.6%, from 218.730 euro in the year 2023, to 253.563 euro in 2024. The Net Profit decreased by -2.817 euro, from 4.040 euro in 2023, to 1.201 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 - I.s.p.c.a.i.a S.a. - CUI 1578887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.680 2.550 2.507 2.461 0 0 0 0 0 0
Current Assets 486.534 439.387 454.921 437.963 541.254 476.229 469.910 283.153 302.689 272.654
Inventories 21.562 25.693 30.252 13.239 13.848 14.331 10.143 16.643 7.876 14.965
Receivables 56.298 68.124 82.915 71.366 121.598 64.626 42.460 14.996 55.046 30.917
Cash 408.674 345.570 341.754 353.359 405.808 397.272 417.307 251.514 239.767 226.772
Shareholders Funds 412.894 413.226 406.897 400.125 397.687 391.289 389.392 241.467 244.775 244.608
Social Capital 56.086 55.514 54.575 53.573 52.536 51.540 50.397 50.553 50.400 50.118
Debts 69.373 28.712 50.531 40.300 134.717 77.291 80.518 41.686 57.914 28.046
Income in Advance 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.654 euro in 2024 which includes Inventories of 14.965 euro, Receivables of 30.917 euro and cash availability of 226.772 euro.
The company's Equity was valued at 244.608 euro, while total Liabilities amounted to 28.046 euro. Equity increased by 1.201 euro, from 244.775 euro in 2023, to 244.608 in 2024.

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