Financial results - SPAN ROM INVESTMENT SRL

Financial Summary - Span Rom Investment Srl
Unique identification code: 22265424
Registration number: J05/296/2023
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-974
Employees
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Company Span Rom Investment Srl with Fiscal Code 22265424 recorded a turnover of 2024 of - , with a net profit of -974 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 - Span Rom Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 104.968 0
Total Income - EUR 0 0 0 0 0 0 0 0 105.257 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 52.539 974
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 52.719 -974
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 44.284 -974
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SPAN ROM INVESTMENT SRL

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Span Rom Investment Srl

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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 - Span Rom Investment Srl - CUI 22265424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 324 320 315 309 303 297 291 292 0 0
Current Assets 24 24 24 23 23 22 22 22 156.714 155.951
Inventories 0 0 0 0 0 0 0 0 155.170 154.303
Receivables 21 20 20 20 19 19 19 19 868 1.039
Cash 4 4 4 3 3 3 3 3 676 609
Shareholders Funds -2.128 -2.107 -2.071 -2.033 -1.994 -1.956 -1.912 -1.918 44.891 43.666
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 2.476 2.451 2.410 2.365 2.320 2.276 2.225 2.232 111.824 112.285
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 "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 155.951 euro in 2024 which includes Inventories of 154.303 euro, Receivables of 1.039 euro and cash availability of 609 euro.
The company's Equity was valued at 43.666 euro, while total Liabilities amounted to 112.285 euro. Equity decreased by -974 euro, from 44.891 euro in 2023, to 43.666 in 2024.

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