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Financial results - IN - SPEKT SRL

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Financial Summary - In - Spekt Srl
Unique identification code: 14330750
Registration number: J2001010040406
Nace: 6812
Sales - Ron
4.596.769
Net Profit - Ron
2.190.531
Employees
6
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Company In - Spekt Srl with Fiscal Code 14330750 recorded a turnover of 2024 of 4.596.769, with a net profit of 2.190.531 and having an average number of employees of 6. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - In - Spekt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 558.671 621.724 768.117 547.432 662.777 647.994 380.887 547.921 3.262.356 4.596.769
Total Income - EUR 713.314 783.830 879.401 642.867 1.467.964 6.779.604 3.025.090 4.719.770 3.726.913 6.209.161
Total Expenses - EUR 725.978 740.946 737.633 626.537 1.492.508 6.262.634 3.386.889 4.998.064 2.860.912 3.620.479
Gross Profit/Loss - EUR -12.663 42.885 141.768 16.331 -24.544 516.969 -361.799 -278.294 866.001 2.588.682
Net Profit/Loss - EUR -12.663 42.885 5.004 14.950 -24.544 516.969 -361.799 -278.294 826.641 2.190.531
Employees 4 4 5 5 5 4 5 4 5 6
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 41.7%, from 3.262.356 euro in the year 2023, to 4.596.769 euro in 2024. The Net Profit increased by 1.368.510 euro, from 826.641 euro in 2023, to 2.190.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - In - Spekt Srl - CUI 14330750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.961.382 4.485.340 4.510.377 4.600.527 12.387.178 14.771.148 17.735.353 19.496.232 20.147.306 18.768.250
Current Assets 564.670 494.871 464.615 396.404 236.075 4.523.018 1.495.975 1.619.155 1.781.325 2.268.766
Inventories 0 0 0 0 187 0 287.730 57.883 168.896 5.513
Receivables 563.293 476.883 370.537 384.443 143.040 3.649.879 1.063.468 1.512.980 1.524.419 1.531.866
Cash 1.377 17.989 94.079 11.961 92.848 873.139 144.777 48.293 88.010 731.387
Shareholders Funds -3.692.420 -2.804.943 -2.733.410 -2.662.367 4.402.041 8.203.383 7.405.517 7.762.042 10.545.752 12.970.357
Social Capital 67 67 9.917 9.735 9.546 3.364.302 3.289.695 3.806.228 5.775.293 5.743.017
Debts 6.554.416 8.056.418 7.869.573 7.735.756 8.210.658 11.093.224 11.799.393 13.311.267 11.329.937 8.020.064
Income in Advance 36.644 25.843 38.633 47.926 51.349 19.941 29.917 45.335 56.123 50.886
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.268.766 euro in 2024 which includes Inventories of 5.513 euro, Receivables of 1.531.866 euro and cash availability of 731.387 euro.
The company's Equity was valued at 12.970.357 euro, while total Liabilities amounted to 8.020.064 euro. Equity increased by 2.483.542 euro, from 10.545.752 euro in 2023, to 12.970.357 in 2024. The Debt Ratio was 38.1% in the year 2024.
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