Financial results - SPD INSTAL S.R.L.

Financial Summary - Spd Instal S.r.l.
Unique identification code: 47643800
Registration number: J30/177/2023
Nace: 4120
Sales - Ron
330.156
Net Profit - Ron
-20.645
Employees
4
Open Account
Company Spd Instal S.r.l. with Fiscal Code 47643800 recorded a turnover of 2024 of 330.156, with a net profit of -20.645 and having an average number of employees of 4. 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 - Spd Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 231.772 330.156
Total Income - EUR - - - - - - - - 231.772 330.156
Total Expenses - EUR - - - - - - - - 59.170 343.360
Gross Profit/Loss - EUR - - - - - - - - 172.602 -13.204
Net Profit/Loss - EUR - - - - - - - - 170.330 -20.645
Employees - - - - - - - - 4 4
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 increased by 43.2%, from 231.772 euro in the year 2023, to 330.156 euro in 2024. The Net Profit decreased by -169.378 euro, from 170.330 euro in 2023, to 0 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 - Spd Instal S.r.l. - CUI 47643800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.453 13.885
Current Assets - - - - - - - - 200.952 45.850
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 160.514 17.888
Cash - - - - - - - - 40.438 27.963
Shareholders Funds - - - - - - - - 170.371 29.355
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 36.035 30.379
Income in Advance - - - - - - - - 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 45.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.888 euro and cash availability of 27.963 euro.
The company's Equity was valued at 29.355 euro, while total Liabilities amounted to 30.379 euro. Equity decreased by -140.063 euro, from 170.371 euro in 2023, to 29.355 in 2024.

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