Financial results - SFERA ACTIV CONSULT SRL

Financial Summary - Sfera Activ Consult Srl
Unique identification code: 27964903
Registration number: J11/43/2011
Nace: 7112
Sales - Ron
73.694
Net Profit - Ron
25.783
Employees
1
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Company Sfera Activ Consult Srl with Fiscal Code 27964903 recorded a turnover of 2024 of 73.694, with a net profit of 25.783 and having an average number of employees of 1. 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 - Sfera Activ Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.538 36.602 21.285 21.062 30.299 39.826 33.147 37.649 58.440 73.694
Total Income - EUR 48.555 36.651 21.298 21.065 30.305 39.893 33.695 37.747 59.853 75.954
Total Expenses - EUR 36.639 16.992 16.309 13.979 18.731 21.871 30.934 36.619 41.673 45.139
Gross Profit/Loss - EUR 11.915 19.660 4.989 7.087 11.574 18.022 2.761 1.128 18.180 30.815
Net Profit/Loss - EUR 10.459 18.926 4.776 6.876 11.271 17.623 2.424 777 17.612 25.783
Employees 2 1 1 1 1 1 1 1 1 1
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 26.8%, from 58.440 euro in the year 2023, to 73.694 euro in 2024. The Net Profit increased by 8.270 euro, from 17.612 euro in 2023, to 25.783 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 - Sfera Activ Consult Srl - CUI 27964903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.646 4.751 3.001 1.767 638 0 31.136 21.863 13.930 4.367
Current Assets 15.688 27.890 11.750 11.877 19.250 37.185 21.690 25.700 42.714 73.503
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 484 278 536 1.998 -316 1.025 202 0 0 3.926
Cash 15.205 27.612 11.214 9.879 19.566 36.159 21.488 25.700 42.714 69.577
Shareholders Funds 20.047 25.878 5.017 11.801 18.407 35.681 34.420 32.529 44.988 68.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.287 6.763 9.734 1.843 1.482 1.503 18.406 15.035 11.656 9.164
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 73.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.926 euro and cash availability of 69.577 euro.
The company's Equity was valued at 68.706 euro, while total Liabilities amounted to 9.164 euro. Equity increased by 23.970 euro, from 44.988 euro in 2023, to 68.706 in 2024.

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