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Financial results - SPECTROLEUM SUCCES S.R.L.

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Financial Summary - Spectroleum Succes S.r.l.
Unique identification code: 42836410
Registration number: J20/766/2020
Nace: 4120
Sales - Ron
27.978
Net Profit - Ron
19.425
Employees
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Company Spectroleum Succes S.r.l. with Fiscal Code 42836410 recorded a turnover of 2024 of 27.978, with a net profit of 19.425 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 - Spectroleum Succes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.679 15.587 35.158 18.593 27.978
Total Income - EUR - - - - - 2.679 15.587 35.158 18.593 27.978
Total Expenses - EUR - - - - - 1.096 567 1.632 2.493 4.976
Gross Profit/Loss - EUR - - - - - 1.583 15.020 33.525 16.100 23.002
Net Profit/Loss - EUR - - - - - 1.508 14.608 33.419 13.910 19.425
Employees - - - - - 0 0 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 increased by 51.3%, from 18.593 euro in the year 2023, to 27.978 euro in 2024. The Net Profit increased by 5.592 euro, from 13.910 euro in 2023, to 19.425 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 - Spectroleum Succes S.r.l. - CUI 42836410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 133 82 35 0 0
Current Assets - - - - - 2.792 54.876 56.813 88.843 108.060
Inventories - - - - - 1.013 4.851 3.329 3.319 0
Receivables - - - - - 817 48.910 48.048 80.035 108.004
Cash - - - - - 962 1.115 5.436 5.489 56
Shareholders Funds - - - - - 1.549 16.123 49.592 63.352 82.423
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.375 12.844 7.257 16.804 25.637
Income in Advance - - - - - 0 30.578 0 8.687 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 108.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.004 euro and cash availability of 56 euro.
The company's Equity was valued at 82.423 euro, while total Liabilities amounted to 25.637 euro. Equity increased by 19.425 euro, from 63.352 euro in 2023, to 82.423 in 2024.
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