Financial results - SPECTRE GRUP S.R.L.

Financial Summary - Spectre Grup S.r.l.
Unique identification code: 46647049
Registration number: J04/1406/2022
Nace: 4120
Sales - Ron
3.793
Net Profit - Ron
-3.585
Employees
Open Account
Company Spectre Grup S.r.l. with Fiscal Code 46647049 recorded a turnover of 2024 of 3.793, with a net profit of -3.585 and having an average number of employees of - . 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 - Spectre Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 957 23.968 3.793
Total Income - EUR - - - - - - - 957 47.668 3.793
Total Expenses - EUR - - - - - - - 584 51.200 7.355
Gross Profit/Loss - EUR - - - - - - - 373 -3.532 -3.562
Net Profit/Loss - EUR - - - - - - - 344 -3.785 -3.585
Employees - - - - - - - 0 1 0
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 -84.1%, from 23.968 euro in the year 2023, to 3.793 euro in 2024.
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 - Spectre Grup S.r.l. - CUI 46647049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 4.988 113
Current Assets - - - - - - - 413 1.290 948
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 413 1.290 948
Shareholders Funds - - - - - - - 384 -3.402 -6.968
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 29 9.680 8.028
Income in Advance - - - - - - - 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 948 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 948 euro.
The company's Equity was valued at -6.968 euro, while total Liabilities amounted to 8.028 euro. Equity decreased by -3.585 euro, from -3.402 euro in 2023, to -6.968 in 2024.

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