The most important financial indicators for the company In - Spekt Srl - Unique Identification Number 14330750:
sales in 2023 was
3.262.356
euro, registering a net profit of
826.641
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 497.2%, from 547.921 euro in the year 2022, to 3.262.356 euro in 2023.
The Net Profit increased by 826.641 euro, from 0 euro in 2022, to 826.641 in the last year.
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 -
In - Spekt Srl - CUI 14330750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.914.638
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
Current Assets
564.062
564.670
494.871
464.615
396.404
236.075
4.523.018
1.495.975
1.619.155
1.781.325
Inventories
0
0
0
0
0
187
0
287.730
57.883
168.896
Receivables
553.624
563.293
476.883
370.537
384.443
143.040
3.649.879
1.063.468
1.512.980
1.524.419
Cash
10.438
1.377
17.989
94.079
11.961
92.848
873.139
144.777
48.293
88.010
Shareholders Funds
-3.676.608
-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
Social Capital
67
67
67
9.917
9.735
9.546
3.364.302
3.289.695
3.806.228
5.775.293
Debts
6.478.422
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
Income in Advance
43.004
36.644
25.843
38.633
47.926
51.349
19.941
29.917
45.335
56.123
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.781.325 euro in 2023 which includes Inventories of
168.896 euro, Receivables of
1.524.419 euro and cash availability of
88.010 euro.
The company's Equity was valued at
10.545.752 euro, while total Liabilities amounted to
11.329.937 euro.
Equity increased by 2.807.248 euro, from 7.762.042 euro in 2022, to 10.545.752 in 2023.
The Debt Ratio was 51.7% in the year 2023.
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