Financial results - SFERA GLOBAL CONSTRUCT S.R.L.

Financial Summary - Sfera Global Construct S.r.l.
Unique identification code: 23502456
Registration number: J40/4735/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-20.413
Employees
1
Open Account
Company Sfera Global Construct S.r.l. with Fiscal Code 23502456 recorded a turnover of 2024 of - , with a net profit of -20.413 and having an average number of employees of 1. 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 - Sfera Global Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.389 75.843 51.706 261.842 141.554 0 65.556 192.539 47.259 0
Total Income - EUR 26.389 75.843 52.156 261.940 142.105 0 65.556 192.539 47.834 0
Total Expenses - EUR 26.505 74.322 40.389 197.196 78.478 11.844 69.281 111.114 118.218 20.413
Gross Profit/Loss - EUR -116 1.521 11.767 64.744 63.627 -11.844 -3.725 81.425 -70.384 -20.413
Net Profit/Loss - EUR -908 563 11.245 61.911 62.213 -11.844 -4.350 79.528 -70.853 -20.413
Employees 1 2 2 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.
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 Global Construct S.r.l. - CUI 23502456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.208 2.206 846 230 943 2.737 1.827
Current Assets 7.285 21.639 31.997 56.199 121.037 101.972 96.123 190.821 98.107 36.117
Inventories 0 0 0 0 812 797 217 0 0 0
Receivables 3.537 3.205 22.959 28.214 45.672 95.079 88.866 139.409 94.236 44.342
Cash 3.747 18.434 9.038 27.984 74.553 6.096 7.040 51.412 3.871 -8.225
Shareholders Funds -31.280 -30.397 -18.638 43.615 104.984 91.149 84.778 164.569 93.216 72.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.564 52.037 50.635 14.792 18.260 11.669 11.575 27.196 7.628 -34.339
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 36.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.342 euro and cash availability of -8.225 euro.
The company's Equity was valued at 72.283 euro, while total Liabilities amounted to -34.339 euro. Equity decreased by -20.413 euro, from 93.216 euro in 2023, to 72.283 in 2024.

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