Financial results - SPECTRUM INVEST CONSTRUCT SRL-D

Financial Summary - Spectrum Invest Construct Srl-D
Unique identification code: 36454539
Registration number: J23/3420/2016
Nace: 4120
Sales - Ron
57.797
Net Profit - Ron
43.214
Employees
1
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Company Spectrum Invest Construct Srl-D with Fiscal Code 36454539 recorded a turnover of 2024 of 57.797, with a net profit of 43.214 and having an average number of employees of 1. 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 - Spectrum Invest Construct Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.762 47.722 63.630 9.841 14.058 58.624 50.897 56.404 57.797
Total Income - EUR - 46.762 47.722 63.630 9.841 14.058 58.624 50.897 56.404 57.798
Total Expenses - EUR - 2.731 6.599 5.114 4.606 7.715 7.583 7.664 10.386 14.064
Gross Profit/Loss - EUR - 44.031 41.123 58.515 5.235 6.343 51.041 43.233 46.018 43.734
Net Profit/Loss - EUR - 43.564 40.646 57.879 5.137 6.217 50.467 42.750 45.539 43.214
Employees - 4 3 1 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 3.0%, from 56.404 euro in the year 2023, to 57.797 euro in 2024. The Net Profit decreased by -2.071 euro, from 45.539 euro in 2023, to 43.214 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 Invest Construct Srl-D - CUI 36454539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 46.780 91.802 151.331 157.006 15.686 67.753 106.922 105.544 103.377
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 46.762 82.748 144.859 151.894 14.058 39.015 41.772 65.097 74.382
Cash - 18 9.054 6.472 5.111 1.628 28.738 65.150 40.447 28.995
Shareholders Funds - 43.608 83.516 139.862 142.290 11.845 62.049 104.991 102.177 101.288
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.172 8.286 11.469 14.716 3.841 5.705 1.931 3.366 2.089
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 "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 103.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.382 euro and cash availability of 28.995 euro.
The company's Equity was valued at 101.288 euro, while total Liabilities amounted to 2.089 euro. Equity decreased by -318 euro, from 102.177 euro in 2023, to 101.288 in 2024.

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