Financial results - SPACE OFFICE INVEST S.R.L.

Financial Summary - Space Office Invest S.r.l.
Unique identification code: 41986990
Registration number: J40/16636/2019
Nace: 4110
Sales - Ron
14.401
Net Profit - Ron
-17.792
Employees
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Company Space Office Invest S.r.l. with Fiscal Code 41986990 recorded a turnover of 2024 of 14.401, with a net profit of -17.792 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Space Office Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 9.293 5.967 6.002 11.619 14.401
Total Income - EUR - - - - 0 9.293 5.967 6.099 11.619 14.470
Total Expenses - EUR - - - - 0 9.173 45.300 24.222 22.471 32.262
Gross Profit/Loss - EUR - - - - 0 120 -39.332 -18.122 -10.852 -17.792
Net Profit/Loss - EUR - - - - 0 -392 -39.511 -18.305 -10.852 -17.792
Employees - - - - 0 0 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 24.6%, from 11.619 euro in the year 2023, to 14.401 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 Office Invest S.r.l. - CUI 41986990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 663.060 632.096 617.747 599.613 580.092
Current Assets - - - - 759 28.592 33.628 15.138 25.942 31.072
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 607 0 1.845 5.774 5.907
Cash - - - - 759 27.985 33.628 13.293 20.168 25.165
Shareholders Funds - - - - 759 352 -39.167 -57.594 -68.272 -85.683
Social Capital - - - - 759 744 728 730 728 724
Debts - - - - 0 691.300 704.891 690.479 693.826 696.847
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.907 euro and cash availability of 25.165 euro.
The company's Equity was valued at -85.683 euro, while total Liabilities amounted to 696.847 euro. Equity decreased by -17.792 euro, from -68.272 euro in 2023, to -85.683 in 2024.

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