Financial results - SFERA CON SRL

Financial Summary - Sfera Con Srl
Unique identification code: 14825890
Registration number: J2002000612322
Nace: 7111
Sales - Ron
391.098
Net Profit - Ron
70.027
Employees
4
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Company Sfera Con Srl with Fiscal Code 14825890 recorded a turnover of 2024 of 391.098, with a net profit of 70.027 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sfera Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.067 118.460 110.900 189.003 219.004 90.111 182.628 186.524 265.228 391.098
Total Income - EUR 142.592 118.528 111.074 194.155 219.230 116.544 199.274 188.901 267.759 410.616
Total Expenses - EUR 122.681 95.829 90.165 129.505 128.668 88.951 131.564 135.035 138.734 330.493
Gross Profit/Loss - EUR 19.911 22.699 20.909 64.650 90.562 27.593 67.710 53.866 129.025 80.123
Net Profit/Loss - EUR 16.137 18.777 19.117 62.708 88.369 26.724 66.241 52.033 126.666 70.027
Employees 3 3 3 4 3 3 2 3 4 4
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 48.3%, from 265.228 euro in the year 2023, to 391.098 euro in 2024. The Net Profit decreased by -55.931 euro, from 126.666 euro in 2023, to 70.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sfera Con Srl - CUI 14825890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.130 67.907 75.741 124.212 122.061 112.002 139.494 125.747 110.800 263.820
Current Assets 98.230 61.398 122.014 126.086 260.461 184.987 251.103 233.389 265.467 167.653
Inventories 0 0 0 0 0 8.683 0 0 0 0
Receivables 49.195 43.930 104.841 96.217 186.051 139.878 174.288 138.234 202.093 67.391
Cash 49.035 17.467 17.173 29.869 74.410 36.426 76.815 95.155 63.374 100.263
Shareholders Funds 112.002 108.542 125.823 183.960 266.548 193.621 255.804 222.164 282.466 300.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.898 28.998 80.246 66.766 116.018 103.807 130.580 134.462 102.271 140.197
Income in Advance 0 167 164 161 0 0 5.415 3.647 1.921 141
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.391 euro and cash availability of 100.263 euro.
The company's Equity was valued at 300.947 euro, while total Liabilities amounted to 140.197 euro. Equity increased by 20.060 euro, from 282.466 euro in 2023, to 300.947 in 2024. The Debt Ratio was 31.8% in the year 2024.

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