Financial results - INSPIRO GLOBAL GROUP S.R.L.

Financial Summary - Inspiro Global Group S.r.l.
Unique identification code: 23738520
Registration number: J2008000719337
Nace: 4120
Sales - Ron
711.011
Net Profit - Ron
105.843
Employees
10
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Company Inspiro Global Group S.r.l. with Fiscal Code 23738520 recorded a turnover of 2024 of 711.011, with a net profit of 105.843 and having an average number of employees of 10. 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 - Inspiro Global Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 14.955 404.176 711.011
Total Income - EUR 4.719 734 0 924 1.865 0 0 21.714 405.894 713.594
Total Expenses - EUR 20.526 14.818 10.185 3.449 3.408 2.978 2.871 12.711 252.193 589.380
Gross Profit/Loss - EUR -15.806 -14.084 -10.185 -2.526 -1.543 -2.978 -2.871 9.004 153.701 124.214
Net Profit/Loss - EUR -15.806 -14.106 -10.185 -2.553 -1.598 -3.025 -2.871 8.831 150.385 105.843
Employees 1 0 0 0 0 0 0 4 7 10
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 76.9%, from 404.176 euro in the year 2023, to 711.011 euro in 2024. The Net Profit decreased by -43.701 euro, from 150.385 euro in 2023, to 105.843 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 - Inspiro Global Group S.r.l. - CUI 23738520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.667 109.652 97.676 92.513 87.416 82.823 78.115 75.477 87.766 106.774
Current Assets 138.045 126.143 123.974 122.514 121.495 119.150 116.508 82.843 234.358 297.866
Inventories 0 0 0 0 0 0 0 0 0 107.493
Receivables 30.526 30.215 29.703 29.158 28.594 28.052 27.429 7.872 198.909 179.835
Cash 107.519 95.928 94.270 93.356 92.901 91.099 89.079 74.971 35.449 10.538
Shareholders Funds 252.016 235.340 221.173 214.560 208.808 201.824 194.477 155.535 243.884 106.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.696 455 477 467 103 149 145 2.785 78.240 298.448
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 "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 297.866 euro in 2024 which includes Inventories of 107.493 euro, Receivables of 179.835 euro and cash availability of 10.538 euro.
The company's Equity was valued at 106.193 euro, while total Liabilities amounted to 298.448 euro. Equity decreased by -136.328 euro, from 243.884 euro in 2023, to 106.193 in 2024.

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