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Financial results - SPACE INSTAL CONSTRUCT SRL

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Financial Summary - Space Instal Construct Srl
Unique identification code: 30176085
Registration number: J16/732/2012
Nace: 4711
Sales - Ron
6.031
Net Profit - Ron
-8.482
Employees
1
Open Account
Company Space Instal Construct Srl with Fiscal Code 30176085 recorded a turnover of 2024 of 6.031, with a net profit of -8.482 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Space Instal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.158 55.438 63.244 44.117 42.066 28.522 16.961 4.600 7.898 6.031
Total Income - EUR 38.158 55.438 63.244 44.652 42.322 28.522 16.961 4.600 7.898 6.031
Total Expenses - EUR 38.730 55.231 62.222 50.335 48.721 30.048 21.257 11.647 11.940 14.513
Gross Profit/Loss - EUR -572 206 1.022 -5.683 -6.399 -1.526 -4.296 -7.047 -4.041 -8.482
Net Profit/Loss - EUR -1.716 -921 390 -6.129 -6.676 -1.727 -4.430 -7.194 -4.041 -8.482
Employees 1 1 1 2 2 2 2 2 2 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 decreased by -23.2%, from 7.898 euro in the year 2023, to 6.031 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 - Space Instal Construct Srl - CUI 30176085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.173 10.015 16.866 18.511 23.401 13.311 1.065 703 870 1.231
Inventories 5.557 9.460 10.974 15.199 20.947 11.684 785 273 575 1.014
Receivables 61 0 5 843 1.800 1.049 0 314 190 187
Cash 555 555 5.886 2.469 654 578 280 117 105 30
Shareholders Funds -5.597 -6.461 -5.962 -11.982 -18.426 -19.778 -23.769 -30.902 -34.850 -43.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.770 16.476 22.828 30.493 41.827 33.089 24.833 31.605 35.720 44.368
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 "4711 - 4711"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.231 euro in 2024 which includes Inventories of 1.014 euro, Receivables of 187 euro and cash availability of 30 euro.
The company's Equity was valued at -43.137 euro, while total Liabilities amounted to 44.368 euro. Equity decreased by -8.482 euro, from -34.850 euro in 2023, to -43.137 in 2024.
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