Financial results - SPECONS S.R.L.

Financial Summary - Specons S.r.l.
Unique identification code: 15419369
Registration number: J51/239/2003
Nace: 4399
Sales - Ron
213.277
Net Profit - Ron
130.061
Employees
2
Open Account
Company Specons S.r.l. with Fiscal Code 15419369 recorded a turnover of 2024 of 213.277, with a net profit of 130.061 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Specons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.685 19.202 24.708 50.940 68.067 104.133 59.971 64.287 195.725 213.277
Total Income - EUR 10.691 19.202 29.243 50.940 68.067 104.133 59.971 64.553 195.726 213.392
Total Expenses - EUR 14.690 24.899 25.596 46.613 45.361 79.108 59.877 67.589 79.801 77.937
Gross Profit/Loss - EUR -3.999 -5.697 3.648 4.327 22.705 25.025 93 -3.036 115.925 135.455
Net Profit/Loss - EUR -4.320 -5.889 3.363 3.818 22.025 24.071 -434 -3.650 114.006 130.061
Employees 2 3 3 3 3 5 5 6 4 2
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 9.6%, from 195.725 euro in the year 2023, to 213.277 euro in 2024. The Net Profit increased by 16.691 euro, from 114.006 euro in 2023, to 130.061 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 - Specons S.r.l. - CUI 15419369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 169 102 37 0 0 0 0
Current Assets 33.564 29.646 28.599 32.827 52.905 69.263 61.250 48.530 132.247 150.868
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.694 20.558 8.220 18.734 13.167 33.483 36.387 26.725 51.661 44.272
Cash 11.870 9.088 20.379 14.094 39.738 35.780 24.863 21.805 80.586 106.597
Shareholders Funds 25.645 19.489 22.483 23.183 35.884 53.182 40.652 37.129 118.061 138.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.919 10.157 6.116 9.813 17.122 16.118 20.598 11.419 14.204 12.682
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.272 euro and cash availability of 106.597 euro.
The company's Equity was valued at 138.205 euro, while total Liabilities amounted to 12.682 euro. Equity increased by 20.803 euro, from 118.061 euro in 2023, to 138.205 in 2024.

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