Financial results - SFERA PROIECT S.R.L.

Financial Summary - Sfera Proiect S.r.l.
Unique identification code: 15042470
Registration number: J40/12113/2002
Nace: 7111
Sales - Ron
46.147
Net Profit - Ron
-11.557
Employees
2
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Company Sfera Proiect S.r.l. with Fiscal Code 15042470 recorded a turnover of 2024 of 46.147, with a net profit of -11.557 and having an average number of employees of 2. 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 Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.373 22.995 82.290 198.911 55.621 318.371 464.817 137.013 33.027 46.147
Total Income - EUR 84.810 23.166 82.290 198.919 55.798 324.539 466.597 137.013 33.027 46.154
Total Expenses - EUR 70.786 24.464 25.249 46.455 48.685 95.562 156.095 102.440 77.237 57.273
Gross Profit/Loss - EUR 14.025 -1.299 57.042 152.464 7.113 228.977 310.502 34.573 -44.210 -11.119
Net Profit/Loss - EUR 11.588 -1.513 56.219 150.475 6.555 225.924 306.396 33.408 -44.523 -11.557
Employees 2 2 2 2 3 3 3 3 2 2
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 40.5%, from 33.027 euro in the year 2023, to 46.147 euro in 2024.
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 Proiect S.r.l. - CUI 15042470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371.877 365.958 360.695 354.172 366.227 480.607 470.314 461.895 454.522 582.658
Current Assets 25.416 12.062 47.409 169.462 131.584 205.490 472.527 407.470 317.327 122.012
Inventories 0 0 393 3.321 525 1.083 645 1.448 1.586 662
Receivables 5.189 3.275 19.165 59.201 8.342 119.102 168.965 29.749 46.426 21.030
Cash 20.227 8.787 14.806 38.264 1.006 85.305 302.918 376.273 269.315 19.907
Shareholders Funds 393.800 373.529 402.139 507.541 463.888 645.149 904.894 855.195 753.136 698.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.493 4.490 5.965 16.093 33.923 40.949 37.948 14.170 18.713 5.868
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 "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 122.012 euro in 2024 which includes Inventories of 662 euro, Receivables of 21.030 euro and cash availability of 19.907 euro.
The company's Equity was valued at 698.802 euro, while total Liabilities amounted to 5.868 euro. Equity decreased by -50.125 euro, from 753.136 euro in 2023, to 698.802 in 2024.

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