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Financial results - SPEA ENGINEERING SA ROMA ITALIA SUCURSALA BUCURESTI

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Financial Summary - Spea Engineering Sa Roma Italia Sucursala Bucurest
Unique identification code: 11097961
Registration number: J40/9653/1998
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-39.094
Employees
1
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Company Spea Engineering Sa Roma Italia Sucursala Bucurest with Fiscal Code 11097961 recorded a turnover of 2024 of - , with a net profit of -39.094 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spea Engineering Sa Roma Italia Sucursala Bucurest

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.762 787.407 430.171 10.014 42.555 12 0 0 0 0
Total Income - EUR 92.303 793.892 452.421 57.180 68.606 8.897 8.933 71.847 3.048.886 10.686
Total Expenses - EUR 463.820 2.055.169 610.452 315.766 291.439 212.890 145.119 823.665 126.685 49.780
Gross Profit/Loss - EUR -371.517 -1.261.276 -158.031 -258.586 -222.834 -203.993 -136.186 -751.819 2.922.201 -39.094
Net Profit/Loss - EUR -371.517 -1.261.276 -158.031 -258.586 -222.834 -203.993 -136.186 -751.819 2.463.893 -39.094
Employees 11 10 10 7 7 6 3 1 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spea Engineering Sa Roma Italia Sucursala Bucurest - CUI 11097961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 899 637 329 186 6.012 4.047 0 0 0 0
Current Assets 1.201.178 1.387.193 2.222.863 2.604.473 2.411.234 2.335.830 2.269.157 5.401.028 6.536.126 4.229.974
Inventories 0 0 139.900 0 0 0 0 0 0 0
Receivables 148.520 1.296.408 1.754.834 2.374.797 2.366.685 2.306.718 2.262.015 576.169 3.083.989 1.294.932
Cash 1.052.657 90.785 328.130 229.677 44.549 29.112 7.142 4.824.859 3.452.137 2.935.042
Shareholders Funds 1.161.567 -556.911 -705.518 -951.157 -1.155.570 -1.337.656 -1.444.178 -2.210.993 -2.463.893 229.485
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 49.134 1.948.961 455.707 3.504.207 3.526.128 3.637.742 3.669.017 7.567.383 9.039.226 3.956.966
Income in Advance 0 0 0 45.066 44.194 36.896 42.394 42.705 -40.529 42.160
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.229.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.294.932 euro and cash availability of 2.935.042 euro.
The company's Equity was valued at 229.485 euro, while total Liabilities amounted to 3.956.966 euro. Equity increased by 2.679.608 euro, from -2.463.893 euro in 2023, to 229.485 in 2024. The Debt Ratio was 93.6% in the year 2024.
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