Financial results - SFERA-UNION SYSTEMS SRL

Financial Summary - Sfera-Union Systems Srl
Unique identification code: 18707226
Registration number: J2006008576402
Nace: 4399
Sales - Ron
29.849
Net Profit - Ron
-7.570
Employees
1
Open Account
Company Sfera-Union Systems Srl with Fiscal Code 18707226 recorded a turnover of 2024 of 29.849, with a net profit of -7.570 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sfera-Union Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.254 4.451 7.640 39.873 72.475 24.718 31.184 17.161 8.766 29.849
Total Income - EUR 9.254 4.451 7.640 39.873 72.475 24.718 31.790 17.161 8.766 29.878
Total Expenses - EUR 4.452 4.714 8.027 12.106 41.676 20.857 19.682 24.289 23.686 37.149
Gross Profit/Loss - EUR 4.802 -263 -387 27.768 30.798 3.861 12.108 -7.128 -14.920 -7.272
Net Profit/Loss - EUR 4.524 -396 -616 27.369 30.074 3.495 11.265 -7.434 -15.008 -7.570
Employees 1 0 0 2 2 2 2 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 242.4%, from 8.766 euro in the year 2023, to 29.849 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-Union Systems Srl - CUI 18707226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 813 539 10.866 7.573 4.334 2.845
Current Assets 6.396 5.952 5.333 30.655 34.238 5.383 2.915 1.298 585 388
Inventories 0 0 0 301 1.799 2.437 0 653 0 0
Receivables 5.624 3.618 3.499 16.466 24.468 401 75 62 196 153
Cash 771 2.334 1.834 13.888 7.971 2.546 2.840 584 389 235
Shareholders Funds 6.194 5.734 5.021 27.785 30.124 3.545 13.033 5.640 -9.385 -16.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 202 218 312 2.987 4.927 2.377 747 3.232 14.304 20.136
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388 euro in 2024 which includes Inventories of 0 euro, Receivables of 153 euro and cash availability of 235 euro.
The company's Equity was valued at -16.903 euro, while total Liabilities amounted to 20.136 euro. Equity decreased by -7.570 euro, from -9.385 euro in 2023, to -16.903 in 2024.

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