Financial results - SFERLE CONCEPT S.R.L.

Financial Summary - Sferle Concept S.r.l.
Unique identification code: 39172303
Registration number: J2018000838059
Nace: 4100
Sales - Ron
-
Net Profit - Ron
3.359
Employees
2
Open Account
Company Sferle Concept S.r.l. with Fiscal Code 39172303 recorded a turnover of 2024 of - , with a net profit of 3.359 and having an average number of employees of 2. 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 - Sferle Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 20.531 156.996 202.601 80.553 115.002 0
Total Income - EUR - - - 0 59.599 270.835 202.200 183.764 123.394 94.029
Total Expenses - EUR - - - 5.775 65.467 166.620 106.144 110.420 72.920 89.725
Gross Profit/Loss - EUR - - - -5.775 -5.868 104.215 96.056 73.343 50.474 4.304
Net Profit/Loss - EUR - - - -5.775 -6.082 102.543 94.029 72.552 48.939 3.359
Employees - - - 2 2 2 4 2 1 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.
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 - Sferle Concept S.r.l. - CUI 39172303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 79 16.936 41.395 101.030 100.712 133.633 102.854
Current Assets - - - 493 95.785 217.908 252.983 315.182 324.244 437.395
Inventories - - - 0 73.290 180.054 177.355 262.391 232.311 429.162
Receivables - - - 448 19.744 37.480 40.463 50.800 90.281 7.459
Cash - - - 45 2.752 374 35.165 1.991 1.651 773
Shareholders Funds - - - -5.711 5.323 106.924 198.582 271.750 303.692 305.354
Social Capital - - - 64 211 207 202 203 202 201
Debts - - - 6.282 107.397 152.378 155.431 144.144 154.185 234.894
Income in Advance - - - 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 "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 437.395 euro in 2024 which includes Inventories of 429.162 euro, Receivables of 7.459 euro and cash availability of 773 euro.
The company's Equity was valued at 305.354 euro, while total Liabilities amounted to 234.894 euro. Equity increased by 3.359 euro, from 303.692 euro in 2023, to 305.354 in 2024.

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