Financial results - SPECTRAL CONS SRL

Financial Summary - Spectral Cons Srl
Unique identification code: 32279443
Registration number: J12/2914/2013
Nace: 4120
Sales - Ron
16.062
Net Profit - Ron
686
Employees
1
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Company Spectral Cons Srl with Fiscal Code 32279443 recorded a turnover of 2024 of 16.062, with a net profit of 686 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spectral Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.679 89.246 375.355 148.805 51.305 10.624 47.939 46.112 27.027 16.062
Total Income - EUR 24.112 85.988 370.153 152.989 55.207 36.472 72.903 39.623 37.640 35.763
Total Expenses - EUR 23.522 48.979 196.402 120.323 52.097 34.595 71.666 37.534 36.918 34.984
Gross Profit/Loss - EUR 590 37.009 173.750 32.666 3.109 1.877 1.237 2.089 723 779
Net Profit/Loss - EUR 269 36.115 169.988 31.171 2.595 1.745 790 1.661 471 686
Employees 5 4 8 7 4 3 3 1 2 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 -40.2%, from 27.027 euro in the year 2023, to 16.062 euro in 2024. The Net Profit increased by 217 euro, from 471 euro in 2023, to 686 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spectral Cons Srl - CUI 32279443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.881 9.737 14.873 10.115 5.044 12.315 7.113 4.136 1.199 0
Current Assets 20.982 65.784 176.775 59.846 51.047 58.068 86.099 87.238 118.616 130.820
Inventories 14.140 10.493 6.307 14.023 12.010 37.857 67.660 63.926 92.922 112.103
Receivables 6.145 19.443 23.890 44.087 27.604 18.900 18.327 17.949 18.064 18.584
Cash 697 35.849 146.578 1.736 11.433 1.312 112 5.362 7.630 133
Shareholders Funds 18.420 36.534 170.878 48.489 50.146 50.940 50.600 52.419 52.731 53.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.463 39.075 20.835 21.729 6.137 19.450 42.612 38.956 67.084 77.698
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.820 euro in 2024 which includes Inventories of 112.103 euro, Receivables of 18.584 euro and cash availability of 133 euro.
The company's Equity was valued at 53.123 euro, while total Liabilities amounted to 77.698 euro. Equity increased by 686 euro, from 52.731 euro in 2023, to 53.123 in 2024.

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