Financial results - SPATAREX S.R.L.

Financial Summary - Spatarex S.r.l.
Unique identification code: 40525239
Registration number: J2019000578354
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-813
Employees
Open Account
Company Spatarex S.r.l. with Fiscal Code 40525239 recorded a turnover of 2024 of - , with a net profit of -813 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spatarex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 632 8.515 7.095 9.032 9.492 0
Total Income - EUR - - - - 667 20.136 20.033 82.037 30.826 0
Total Expenses - EUR - - - - 12.220 58.565 47.161 57.349 48.484 813
Gross Profit/Loss - EUR - - - - -11.554 -38.429 -27.128 24.688 -17.657 -813
Net Profit/Loss - EUR - - - - -11.560 -38.510 -27.199 23.997 -17.932 -813
Employees - - - - 2 5 3 6 4 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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SPATAREX S.R.L.

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Spatarex S.r.l.

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Spatarex S.r.l.

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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 - Spatarex S.r.l. - CUI 40525239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 57.567 43.135 27.755 13.372 0 0
Current Assets - - - - 4.492 7.896 6.790 6.964 10.096 5.057
Inventories - - - - 0 1.301 0 0 0 0
Receivables - - - - 0 2.552 5.972 6.266 9.210 4.616
Cash - - - - 4.492 4.044 818 698 886 441
Shareholders Funds - - - - -11.518 -49.809 -75.904 -52.142 -69.916 -70.338
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 73.576 71.071 94.301 69.266 80.012 75.395
Income in Advance - - - - 0 29.770 16.172 3.244 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 "4100 - 4100"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.616 euro and cash availability of 441 euro.
The company's Equity was valued at -70.338 euro, while total Liabilities amounted to 75.395 euro. Equity decreased by -813 euro, from -69.916 euro in 2023, to -70.338 in 2024.

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