Financial results - SPECTRUM CONSTRUCT SRL

Financial Summary - Spectrum Construct Srl
Unique identification code: 17556303
Registration number: J40/8294/2005
Nace: 4329
Sales - Ron
218.599
Net Profit - Ron
-25.680
Employees
3
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Company Spectrum Construct Srl with Fiscal Code 17556303 recorded a turnover of 2024 of 218.599, with a net profit of -25.680 and having an average number of employees of 3. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spectrum Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.194 256.393 300.564 319.002 232.398 180.845 222.522 179.292 287.881 218.599
Total Income - EUR 455.584 334.954 303.806 319.293 241.707 199.910 242.729 184.567 342.812 226.701
Total Expenses - EUR 407.160 323.452 280.846 274.553 168.701 188.677 180.224 171.197 307.190 246.499
Gross Profit/Loss - EUR 48.424 11.502 22.960 44.740 73.006 11.234 62.504 13.370 35.622 -19.798
Net Profit/Loss - EUR 48.424 11.502 22.670 41.361 70.442 9.445 60.307 11.847 32.496 -25.680
Employees 5 4 4 4 4 3 4 3 3 3
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 -23.6%, from 287.881 euro in the year 2023, to 218.599 euro in 2024. The Net Profit decreased by -32.315 euro, from 32.496 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spectrum Construct Srl - CUI 17556303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.571 17.591 14.198 59.040 147.243 147.190 125.633 190.078 134.492 161.937
Current Assets 355.839 288.326 317.212 306.794 243.527 270.151 302.832 189.136 223.839 219.974
Inventories 105.218 98.525 83.485 70.129 90.817 134.768 119.919 122.076 132.350 190.385
Receivables 160.928 69.572 100.195 115.258 124.801 24.463 102.247 30.699 26.497 5.806
Cash 89.693 120.229 133.532 121.407 27.909 110.919 80.666 36.361 64.993 23.783
Shareholders Funds -113.702 -101.041 -69.656 -27.017 43.948 52.560 111.702 131.423 163.521 136.927
Social Capital 3.600 3.563 10.508 10.315 10.115 9.923 9.703 9.733 9.704 9.650
Debts 486.784 407.239 367.505 350.958 288.054 294.984 250.537 166.900 114.164 170.764
Income in Advance 3.438 38.059 37.415 68.725 62.506 72.978 71.359 80.891 80.646 74.220
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.974 euro in 2024 which includes Inventories of 190.385 euro, Receivables of 5.806 euro and cash availability of 23.783 euro.
The company's Equity was valued at 136.927 euro, while total Liabilities amounted to 170.764 euro. Equity decreased by -25.680 euro, from 163.521 euro in 2023, to 136.927 in 2024. The Debt Ratio was 44.7% in the year 2024.

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