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Financial results - SPAZIO CASA CONSTRUCT SRL

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Financial Summary - Spazio Casa Construct Srl
Unique identification code: 33046616
Registration number: J2014000970355
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-7.905
Employees
1
Open Account
Company Spazio Casa Construct Srl with Fiscal Code 33046616 recorded a turnover of 2024 of - , with a net profit of -7.905 and having an average number of employees of 1. 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 - Spazio Casa Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 244.123 631.673 67.677 0 0 0 0
Total Income - EUR 137.827 71.102 67.385 278.788 337.878 37.424 15.950 89.398 2.748 0
Total Expenses - EUR 142.415 76.038 70.975 140.565 17.990 22.770 18.763 92.456 15.036 7.905
Gross Profit/Loss - EUR -4.588 -4.936 -3.590 138.223 319.888 14.654 -2.813 -3.058 -12.288 -7.905
Net Profit/Loss - EUR -4.591 -4.940 -3.590 130.900 300.938 12.827 -2.813 -3.058 -12.288 -7.905
Employees 0 0 0 0 0 0 0 0 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.
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 - Spazio Casa Construct Srl - CUI 33046616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.032 79.543 78.187 76.753 75.266 73.839 72.202 72.426 72.206 71.803
Current Assets 240.605 346.390 416.805 438.373 274.146 67.161 71.615 183.545 195.472 189.632
Inventories 192.769 289.571 351.965 351.686 50.555 28.038 44.695 134.230 136.567 135.804
Receivables 47.050 56.753 64.701 80.999 54.512 34.738 24.612 49.166 49.508 49.137
Cash 786 65 140 5.688 169.080 4.385 2.308 149 9.397 4.691
Shareholders Funds -9.249 -14.095 -17.447 113.773 329.556 137.527 127.409 124.746 112.079 103.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 359.886 440.028 512.440 401.352 19.857 3.473 16.408 131.225 155.599 157.886
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 189.632 euro in 2024 which includes Inventories of 135.804 euro, Receivables of 49.137 euro and cash availability of 4.691 euro.
The company's Equity was valued at 103.548 euro, while total Liabilities amounted to 157.886 euro. Equity decreased by -7.905 euro, from 112.079 euro in 2023, to 103.548 in 2024.
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