Financial results - SPECTO MANAGEMENT SOLUTIONS SRL

Financial Summary - Specto Management Solutions Srl
Unique identification code: 24139961
Registration number: J40/6011/2014
Nace: 7111
Sales - Ron
319.499
Net Profit - Ron
-109.048
Employees
11
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Company Specto Management Solutions Srl with Fiscal Code 24139961 recorded a turnover of 2024 of 319.499, with a net profit of -109.048 and having an average number of employees of 11. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Specto Management Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.847 185.186 499.320 879.897 898.968 595.010 344.410 292.394 379.568 319.499
Total Income - EUR 170.438 185.613 499.363 880.219 899.009 595.013 424.243 385.001 436.562 320.917
Total Expenses - EUR 109.590 155.311 362.377 591.597 653.378 473.612 403.037 343.917 421.399 429.965
Gross Profit/Loss - EUR 60.848 30.302 136.986 288.621 245.630 121.402 21.206 41.084 15.163 -109.048
Net Profit/Loss - EUR 55.677 25.379 111.768 279.823 236.641 115.591 18.166 38.254 11.767 -109.048
Employees 3 7 12 16 11 11 0 10 11 11
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 decreased by -15.4%, from 379.568 euro in the year 2023, to 319.499 euro in 2024. The Net Profit decreased by -11.701 euro, from 11.767 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 - Specto Management Solutions Srl - CUI 24139961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.533 8.432 40.050 27.732 18.745 21.071 8.834 4.904 2.785 4.177
Current Assets 101.810 63.606 199.178 343.195 451.030 428.371 474.245 319.772 325.271 527.375
Inventories 54 53 2.190 0 0 0 82.862 175.593 221.655 224.492
Receivables 41.886 56.622 111.330 207.818 430.727 396.796 378.933 105.538 102.731 301.422
Cash 59.870 6.931 85.658 135.377 20.302 31.575 12.450 38.641 885 1.461
Shareholders Funds 13.944 25.435 111.823 285.099 269.994 380.467 390.196 54.715 66.316 -43.103
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 103.537 47.166 127.781 89.072 199.944 69.174 92.882 269.965 264.697 578.071
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 "7111 - 7111"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527.375 euro in 2024 which includes Inventories of 224.492 euro, Receivables of 301.422 euro and cash availability of 1.461 euro.
The company's Equity was valued at -43.103 euro, while total Liabilities amounted to 578.071 euro. Equity decreased by -109.048 euro, from 66.316 euro in 2023, to -43.103 in 2024.

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