Financial results - SPECTRA INTER HOME S.R.L.

Financial Summary - Spectra Inter Home S.r.l.
Unique identification code: 24049001
Registration number: J35/2214/2008
Nace: 6820
Sales - Ron
93.133
Net Profit - Ron
58.233
Employees
1
Open Account
Company Spectra Inter Home S.r.l. with Fiscal Code 24049001 recorded a turnover of 2024 of 93.133, with a net profit of 58.233 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.310 15.301 34.753 36.430 84.513 41.952 35.858 52.760 79.235 93.133
Total Income - EUR 15.317 15.304 34.753 36.430 84.513 41.952 35.858 52.760 79.235 93.133
Total Expenses - EUR 12.098 21.374 8.369 9.959 28.526 18.963 15.163 19.574 26.348 33.099
Gross Profit/Loss - EUR 3.219 -6.070 26.384 26.472 55.987 22.990 20.695 33.186 52.887 60.034
Net Profit/Loss - EUR 2.759 -6.376 26.037 26.107 55.142 21.803 19.641 31.625 52.108 58.233
Employees 1 1 1 1 1 0 0 0 0 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 increased by 18.2%, from 79.235 euro in the year 2023, to 93.133 euro in 2024. The Net Profit increased by 6.416 euro, from 52.108 euro in 2023, to 58.233 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 Inter Home S.r.l. - CUI 24049001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.202 962 352 0 2.557 2.174 1.090 55 0 0
Current Assets 35.649 5.740 32.339 50.359 84.827 81.528 49.136 40.060 78.660 96.924
Inventories 290 0 0 0 0 0 0 0 0 0
Receivables 266 67 191 1.024 3.763 2.932 2.413 4.828 5.602 4.584
Cash 35.093 5.672 32.148 49.335 81.064 78.596 46.722 35.232 73.058 92.339
Shareholders Funds 35.227 6.223 32.155 35.110 44.898 65.849 41.472 32.212 53.898 60.971
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 1.625 478 537 15.249 42.486 17.853 8.754 7.902 24.762 35.953
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.584 euro and cash availability of 92.339 euro.
The company's Equity was valued at 60.971 euro, while total Liabilities amounted to 35.953 euro. Equity increased by 7.374 euro, from 53.898 euro in 2023, to 60.971 in 2024.

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