Financial results - INDRA SPHERE SRL

Financial Summary - Indra Sphere Srl
Unique identification code: 33541665
Registration number: J2014000321366
Nace: 3011
Sales - Ron
1.267.187
Net Profit - Ron
402.290
Employees
20
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Company Indra Sphere Srl with Fiscal Code 33541665 recorded a turnover of 2024 of 1.267.187, with a net profit of 402.290 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indra Sphere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.266 43.246 5.713 0 0 233.202 863.382 915.165 2.351.904 1.267.187
Total Income - EUR 34.266 43.246 5.713 0 0 233.202 863.382 915.203 2.354.248 1.267.552
Total Expenses - EUR 3.385 4.713 1.454 0 0 8.988 272.671 310.978 1.990.603 783.409
Gross Profit/Loss - EUR 30.881 38.532 4.259 0 0 224.214 590.711 604.225 363.645 484.144
Net Profit/Loss - EUR 29.853 37.235 4.202 0 0 221.882 582.250 595.257 305.025 402.290
Employees 2 2 3 0 0 6 31 31 41 20
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 -45.8%, from 2.351.904 euro in the year 2023, to 1.267.187 euro in 2024. The Net Profit increased by 98.971 euro, from 305.025 euro in 2023, to 402.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indra Sphere Srl - CUI 33541665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 60.838 100.827 131.267 107.051
Current Assets 48.212 84.492 87.264 85.663 84.004 232.101 567.070 551.047 395.588 418.652
Inventories 0 0 0 0 0 0 0 0 123 0
Receivables 5.338 15.440 17.015 16.702 16.379 216.384 566.205 546.317 303.618 417.047
Cash 42.874 69.051 70.249 68.960 67.625 15.717 865 4.730 91.847 1.605
Shareholders Funds 47.744 84.492 87.264 85.663 84.004 221.932 582.298 555.716 305.073 402.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 468 0 0 0 0 10.170 45.631 97.833 224.572 126.408
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 417.047 euro and cash availability of 1.605 euro.
The company's Equity was valued at 402.339 euro, while total Liabilities amounted to 126.408 euro. Equity increased by 98.971 euro, from 305.073 euro in 2023, to 402.339 in 2024.

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