Financial results - SPAS CONSTRUCT REABILITARE TERMICĂ S.R.L.

Financial Summary - Spas Construct Reabilitare Termică S.r.l.
Unique identification code: 40720892
Registration number: J05/820/2019
Nace: 4120
Sales - Ron
404.513
Net Profit - Ron
4.567
Employees
22
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Company Spas Construct Reabilitare Termică S.r.l. with Fiscal Code 40720892 recorded a turnover of 2024 of 404.513, with a net profit of 4.567 and having an average number of employees of 22. 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 - Spas Construct Reabilitare Termică S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 107.353 243.669 362.582 315.326 418.677 404.513
Total Income - EUR - - - - 181.258 243.671 458.676 365.892 558.732 944.854
Total Expenses - EUR - - - - 177.487 227.742 445.925 363.527 556.846 939.517
Gross Profit/Loss - EUR - - - - 3.771 15.929 12.751 2.365 1.886 5.338
Net Profit/Loss - EUR - - - - 2.697 13.493 11.182 2.060 1.628 4.567
Employees - - - - 12 12 14 13 17 22
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 -2.8%, from 418.677 euro in the year 2023, to 404.513 euro in 2024. The Net Profit increased by 2.948 euro, from 1.628 euro in 2023, to 4.567 in the last year.
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 - Spas Construct Reabilitare Termică S.r.l. - CUI 40720892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 3.475
Current Assets - - - - 127.636 238.379 244.787 290.099 724.869 1.008.081
Inventories - - - - 104.225 164.547 166.379 217.479 358.478 898.617
Receivables - - - - 22.584 43.193 20.795 60.103 224.568 98.480
Cash - - - - 826 30.639 57.614 12.516 141.824 10.984
Shareholders Funds - - - - 34.349 45.979 48.528 50.738 52.235 50.321
Social Capital - - - - 31.612 31.012 30.363 30.457 30.365 30.195
Debts - - - - 93.287 192.400 196.259 239.361 672.634 961.234
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 "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 1.008.081 euro in 2024 which includes Inventories of 898.617 euro, Receivables of 98.480 euro and cash availability of 10.984 euro.
The company's Equity was valued at 50.321 euro, while total Liabilities amounted to 961.234 euro. Equity decreased by -1.622 euro, from 52.235 euro in 2023, to 50.321 in 2024.

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