Company Spatial Total Srl with Fiscal Code 25004210
recorded a turnover of 2024 of
410.407,
with a net profit of
17.629
and having an average number of employees of
17.
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 -
Spatial Total Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
422.840
377.016
282.597
572.647
541.892
272.996
326.430
334.908
636.657
410.407
Total Income - EUR
422.855
391.237
282.603
572.647
547.416
274.607
332.513
338.292
637.068
410.421
Total Expenses - EUR
441.830
381.883
281.875
498.214
469.603
271.459
312.287
304.434
477.251
389.246
Gross Profit/Loss - EUR
-18.975
9.354
728
74.433
77.812
3.148
20.226
33.858
159.817
21.176
Net Profit/Loss - EUR
-18.975
8.852
18
62.022
65.678
2.565
16.262
28.667
138.491
17.629
Employees
35
28
21
22
26
17
16
14
18
17
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 -35.2%, from 636.657 euro in the year 2023, to 410.407 euro in 2024.
The Net Profit decreased by -120.089 euro, from 138.491 euro in 2023, to 17.629 in the last year.
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Financial Rating - SPATIAL TOTAL SRL
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Insolvency Probability
Financial Reports - Spatial Total Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spatial Total Srl - CUI 25004210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.363
15.580
4.455
15.183
13.162
10.862
6.019
3.953
6.473
5.278
Current Assets
146.532
114.077
96.659
139.467
130.014
145.130
184.532
124.256
266.968
171.421
Inventories
7.241
7.820
4.709
3.341
242
3.483
6.385
1.394
786
782
Receivables
127.632
97.037
86.333
111.373
100.891
94.500
65.802
109.019
228.258
149.230
Cash
11.659
9.220
5.617
24.753
28.881
47.147
112.346
13.842
37.924
21.409
Shareholders Funds
28.273
36.836
36.231
97.588
113.241
113.660
117.826
75.017
186.389
65.258
Social Capital
45.894
45.426
44.658
43.838
42.989
42.174
41.239
41.367
41.241
41.011
Debts
147.686
92.994
65.115
57.061
30.598
42.989
73.895
54.033
88.063
112.356
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.421 euro in 2024 which includes Inventories of
782 euro, Receivables of
149.230 euro and cash availability of
21.409 euro.
The company's Equity was valued at
65.258 euro, while total Liabilities amounted to
112.356 euro.
Equity decreased by -120.089 euro, from 186.389 euro in 2023, to 65.258 in 2024.
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