Financial results - SPECTRUM CONSULTING SRL

Financial Summary - Spectrum Consulting Srl
Unique identification code: 16757945
Registration number: J40/14629/2004
Nace: 7112
Sales - Ron
16.233
Net Profit - Ron
7.606
Employees
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Company Spectrum Consulting Srl with Fiscal Code 16757945 recorded a turnover of 2024 of 16.233, with a net profit of 7.606 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.990 6.235 10.092 47.774 27.937 25.901 26.015 0 15.769 16.233
Total Income - EUR 3.011 6.235 10.209 47.939 28.526 26.678 27.026 95 16.273 16.239
Total Expenses - EUR 11.930 9.151 7.645 3.963 6.520 7.977 13.544 5.821 2.915 6.890
Gross Profit/Loss - EUR -8.919 -2.916 2.564 43.976 22.006 18.701 13.482 -5.725 13.358 9.350
Net Profit/Loss - EUR -9.009 -3.103 2.257 42.543 21.158 17.968 12.775 -5.726 11.205 7.606
Employees 0 0 0 0 0 0 0 0 0 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 3.5%, from 15.769 euro in the year 2023, to 16.233 euro in 2024. The Net Profit decreased by -3.536 euro, from 11.205 euro in 2023, to 7.606 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 - Spectrum Consulting Srl - CUI 16757945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.908 5.944 1.166 802 4.430 4.190 3.495 1.160 6.269 3.993
Current Assets 3.732 3.829 13.155 45.284 30.341 48.857 63.035 8.629 14.282 4.800
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.032 2.362 7.915 5.357 4.069 4.901 5.545 5.789 3.868 1.159
Cash 700 1.467 5.240 39.927 26.272 43.955 57.490 2.840 10.414 3.641
Shareholders Funds 8.649 5.458 7.623 45.728 33.548 50.880 66.501 9.540 16.699 7.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.991 4.315 6.698 358 1.223 2.167 30 249 3.852 923
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.159 euro and cash availability of 3.641 euro.
The company's Equity was valued at 7.870 euro, while total Liabilities amounted to 923 euro. Equity decreased by -8.735 euro, from 16.699 euro in 2023, to 7.870 in 2024.

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