Financial results - SPECTRA CONSULTING S.R.L.

Financial Summary - Spectra Consulting S.r.l.
Unique identification code: 40895932
Registration number: J04/762/2019
Nace: 8299
Sales - Ron
88.851
Net Profit - Ron
51.200
Employees
1
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Company Spectra Consulting S.r.l. with Fiscal Code 40895932 recorded a turnover of 2024 of 88.851, with a net profit of 51.200 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.625 43.388 57.669 96.445 89.558 88.851
Total Income - EUR - - - - 37.051 43.675 57.708 96.646 89.765 89.529
Total Expenses - EUR - - - - 11.547 10.046 15.098 31.225 43.458 36.695
Gross Profit/Loss - EUR - - - - 25.504 33.629 42.610 65.421 46.307 52.834
Net Profit/Loss - EUR - - - - 24.400 32.421 40.915 62.968 45.430 51.200
Employees - - - - 0 0 0 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. In the last year of activity, the sales decreased by -0.2%, from 89.558 euro in the year 2023, to 88.851 euro in 2024. The Net Profit increased by 6.025 euro, from 45.430 euro in 2023, to 51.200 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 - Spectra Consulting S.r.l. - CUI 40895932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 540 375 1.987 17.469 13.250 8.821
Current Assets - - - - 24.284 35.192 39.331 69.066 53.350 84.207
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.220 3.843 0 58.898 44.844 46.744
Cash - - - - 14.064 31.349 39.331 10.168 8.506 37.464
Shareholders Funds - - - - 24.442 32.462 40.955 63.009 45.470 51.241
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 382 3.104 363 23.525 21.130 41.788
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.744 euro and cash availability of 37.464 euro.
The company's Equity was valued at 51.241 euro, while total Liabilities amounted to 41.788 euro. Equity increased by 6.025 euro, from 45.470 euro in 2023, to 51.241 in 2024.

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