Financial results - SPECTRATON S.R.L.

Financial Summary - Spectraton S.r.l.
Unique identification code: 35795791
Registration number: J2019000639138
Nace: 4100
Sales - Ron
28.398
Net Profit - Ron
9.311
Employees
1
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Company Spectraton S.r.l. with Fiscal Code 35795791 recorded a turnover of 2024 of 28.398, with a net profit of 9.311 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 200 7.652 12.702 20.128 3.878 6.021 20.489 23.890 28.398
Total Income - EUR - 200 7.691 12.704 20.142 3.878 6.026 20.496 23.897 28.401
Total Expenses - EUR - 774 5.560 3.075 8.427 13.775 11.995 15.767 19.052 17.217
Gross Profit/Loss - EUR - -573 2.131 9.629 11.715 -9.897 -5.970 4.729 4.845 11.183
Net Profit/Loss - EUR - -579 1.900 9.248 11.463 -9.934 -6.030 4.528 4.623 9.311
Employees - 0 0 0 1 1 1 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 increased by 19.5%, from 23.890 euro in the year 2023, to 28.398 euro in 2024. The Net Profit increased by 4.714 euro, from 4.623 euro in 2023, to 9.311 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 - Spectraton S.r.l. - CUI 35795791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 753 616 518 11.037 7.268 3.959 694 82
Current Assets - 249 4.522 14.204 26.069 19.576 15.163 16.484 19.557 28.901
Inventories - 0 0 0 569 558 634 636 222 425
Receivables - 0 0 972 2.564 4.394 2.923 6.795 10.894 25.896
Cash - 249 4.522 13.232 22.936 14.624 11.606 9.052 8.441 2.580
Shareholders Funds - -535 1.374 9.300 20.582 10.258 4.001 8.542 8.744 18.006
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 897 3.901 5.520 6.004 20.355 18.429 11.901 11.507 10.977
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.901 euro in 2024 which includes Inventories of 425 euro, Receivables of 25.896 euro and cash availability of 2.580 euro.
The company's Equity was valued at 18.006 euro, while total Liabilities amounted to 10.977 euro. Equity increased by 9.311 euro, from 8.744 euro in 2023, to 18.006 in 2024.

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