Financial results - SPAVIN INVEST SRL

Financial Summary - Spavin Invest Srl
Unique identification code: 18154789
Registration number: J2005019653409
Nace: 6812
Sales - Ron
15.006
Net Profit - Ron
1.321.703
Employees
Open Account
Company Spavin Invest Srl with Fiscal Code 18154789 recorded a turnover of 2024 of 15.006, with a net profit of 1.321.703 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spavin Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.257 20.255 17.660 14.447 0 0 0 0 0 15.006
Total Income - EUR 295.000 20.255 17.660 4.302.008 4.030.547 14.569 10.318 22.779 28.865 11.287.368
Total Expenses - EUR 82.539 45.571 41.221 6.184.640 1.445.321 72.170 77.556 96.049 161.651 9.910.481
Gross Profit/Loss - EUR 212.461 -25.316 -23.561 -1.882.632 2.585.226 -57.601 -67.238 -73.270 -132.786 1.376.888
Net Profit/Loss - EUR 212.461 -25.316 -23.791 -1.883.022 2.580.353 -57.601 -67.548 -73.954 -132.786 1.321.703
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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Spavin Invest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spavin Invest Srl - CUI 18154789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.742.042 16.571.296 16.290.882 9.870.640 9.677.376 17.579.027 17.240.239 17.293.726 17.218.341 10.476.368
Current Assets 3.492.618 3.432.377 3.730.292 7.536.000 9.939.788 1.483.884 1.325.629 1.279.270 1.167.580 6.106.271
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 410.635 381.857 730.945 4.545.509 4.627.842 711.908 701.692 1.272.899 1.148.261 532.644
Cash 3.081.983 3.050.520 2.999.347 2.990.491 5.311.946 771.976 623.936 6.371 19.318 4.436.732
Shareholders Funds -17.800.224 -17.644.002 -17.369.226 -18.933.492 -15.979.008 -15.733.685 8.538.494 8.491.031 -15.659.775 6.354.920
Social Capital 111.361 110.225 108.360 106.372 104.312 102.334 24.090.881 24.165.623 100.071 20.704.986
Debts 38.034.884 37.647.675 37.390.400 36.340.132 35.596.173 34.796.595 10.027.374 10.081.966 34.045.696 9.974.714
Income in Advance 0 0 0 0 0 0 0 0 0 253.005
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.106.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 532.644 euro and cash availability of 4.436.732 euro.
The company's Equity was valued at 6.354.920 euro, while total Liabilities amounted to 9.974.714 euro. Equity increased by 21.927.177 euro, from -15.659.775 euro in 2023, to 6.354.920 in 2024. The Debt Ratio was 60.2% in the year 2024.

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