Financial results - SFERA CONSTRUCT SRL

Financial Summary - Sfera Construct Srl
Unique identification code: 19795587
Registration number: J2006002214034
Nace: 4100
Sales - Ron
235.030
Net Profit - Ron
61.639
Employees
3
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Company Sfera Construct Srl with Fiscal Code 19795587 recorded a turnover of 2024 of 235.030, with a net profit of 61.639 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.235 82.165 60.963 87.873 61.116 28.979 266.939 168.393 162.999 235.030
Total Income - EUR 14.235 82.745 61.033 87.953 61.269 29.023 266.960 168.831 163.805 235.246
Total Expenses - EUR 3.483 51.027 36.849 33.401 48.350 26.293 193.724 142.148 106.048 167.742
Gross Profit/Loss - EUR 10.753 31.718 24.184 54.552 12.919 2.730 73.236 26.683 57.758 67.504
Net Profit/Loss - EUR 10.326 30.047 23.573 53.761 12.306 2.465 70.620 24.995 56.119 61.639
Employees 0 1 1 1 1 1 2 1 3 3
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 45.0%, from 162.999 euro in the year 2023, to 235.030 euro in 2024. The Net Profit increased by 5.834 euro, from 56.119 euro in 2023, to 61.639 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 Construct Srl - CUI 19795587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 521 719 504 1.063 9.284 10.744 7.420 63.196
Current Assets 15.464 52.390 58.788 113.924 115.671 91.209 109.735 94.919 149.940 102.418
Inventories 0 3.440 0 0 0 0 0 0 0 54
Receivables 1.002 51 50 7.962 9.273 4.836 23.438 15.468 73.905 6.082
Cash 14.461 48.899 58.738 105.963 106.398 86.373 86.297 79.451 76.035 96.281
Shareholders Funds 12.446 30.100 53.164 105.950 111.990 90.570 71.725 25.043 81.087 61.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.018 22.290 6.145 8.718 4.188 1.718 47.298 79.916 76.360 102.882
Income in Advance 0 0 0 0 0 0 0 717 0 882
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.418 euro in 2024 which includes Inventories of 54 euro, Receivables of 6.082 euro and cash availability of 96.281 euro.
The company's Equity was valued at 61.711 euro, while total Liabilities amounted to 102.882 euro. Equity decreased by -18.922 euro, from 81.087 euro in 2023, to 61.711 in 2024. The Debt Ratio was 62.2% in the year 2024.

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