Financial results - SPA CONSTRUCT TRANS S.R.L.

Financial Summary - Spa Construct Trans S.r.l.
Unique identification code: 45325258
Registration number: J08/3520/2021
Nace: 4120
Sales - Ron
21.330
Net Profit - Ron
-6.452
Employees
Open Account
Company Spa Construct Trans S.r.l. with Fiscal Code 45325258 recorded a turnover of 2024 of 21.330, with a net profit of -6.452 and having an average number of employees of - . 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 - Spa Construct Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 3.149 3.073 21.330
Total Income - EUR - - - - - - 0 3.149 3.073 21.330
Total Expenses - EUR - - - - - - 243 17.708 9.620 27.782
Gross Profit/Loss - EUR - - - - - - -243 -14.559 -6.547 -6.452
Net Profit/Loss - EUR - - - - - - -243 -14.653 -6.547 -6.452
Employees - - - - - - 0 0 0 0
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 598.0%, from 3.073 euro in the year 2023, to 21.330 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 - Spa Construct Trans S.r.l. - CUI 45325258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14 8.699 6.505 4.312
Current Assets - - - - - - 43 891 3.556 9.614
Inventories - - - - - - 0 674 2.113 1.002
Receivables - - - - - - 40 0 546 8.174
Cash - - - - - - 3 217 897 437
Shareholders Funds - - - - - - -203 -14.857 -21.359 -27.692
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 260 24.447 31.419 41.618
Income in Advance - - - - - - 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 9.614 euro in 2024 which includes Inventories of 1.002 euro, Receivables of 8.174 euro and cash availability of 437 euro.
The company's Equity was valued at -27.692 euro, while total Liabilities amounted to 41.618 euro. Equity decreased by -6.452 euro, from -21.359 euro in 2023, to -27.692 in 2024.

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