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Financial results - SPANU STUDIO PROIECTARE SI URBANISM SRL

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Financial Summary - Spanu Studio Proiectare Si Urbanism Srl
Unique identification code: 37853600
Registration number: J2017004221126
Nace: 7111
Sales - Ron
25.807
Net Profit - Ron
950
Employees
1
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Company Spanu Studio Proiectare Si Urbanism Srl with Fiscal Code 37853600 recorded a turnover of 2024 of 25.807, with a net profit of 950 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spanu Studio Proiectare Si Urbanism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 919 17.891 15.266 51.919 37.873 96.482 22.816 25.807
Total Income - EUR - - 919 58.122 15.266 51.919 37.873 96.486 22.833 25.815
Total Expenses - EUR - - 975 28.118 41.725 42.605 47.988 54.707 36.748 24.620
Gross Profit/Loss - EUR - - -56 30.004 -26.459 9.314 -10.115 41.779 -13.915 1.196
Net Profit/Loss - EUR - - -83 29.825 -26.612 8.841 -10.448 40.872 -14.101 950
Employees - - 0 2 2 2 2 3 1 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 increased by 13.7%, from 22.816 euro in the year 2023, to 25.807 euro in 2024. The Net Profit increased by 950 euro, from 0 euro in 2023, to 950 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Spanu Studio Proiectare Si Urbanism Srl - CUI 37853600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 22.372 5.541 0 0 0 1.343 1.060
Current Assets - - 39 11.672 1.929 14.747 6.705 48.824 22.282 24.086
Inventories - - 0 0 0 0 0 1.105 0 0
Receivables - - 0 336 0 4.252 458 630 9.874 17.738
Cash - - 39 11.336 1.929 10.495 6.247 47.089 12.408 6.348
Shareholders Funds - - -40 29.786 2.597 11.388 688 41.562 16.414 17.273
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 79 4.589 4.941 3.687 6.159 7.528 7.233 7.873
Income in Advance - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.738 euro and cash availability of 6.348 euro.
The company's Equity was valued at 17.273 euro, while total Liabilities amounted to 7.873 euro. Equity increased by 951 euro, from 16.414 euro in 2023, to 17.273 in 2024.
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