Financial results - SPECTRUM LIFE INVEST SRL

Financial Summary - Spectrum Life Invest Srl
Unique identification code: 34442953
Registration number: J2015000426240
Nace: 4100
Sales - Ron
34.256
Net Profit - Ron
9.190
Employees
1
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Company Spectrum Life Invest Srl with Fiscal Code 34442953 recorded a turnover of 2024 of 34.256, with a net profit of 9.190 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spectrum Life Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 42.285 110.203 27.457 126.776 1.462 34.256
Total Income - EUR 54.286 85.919 14.840 17.203 23.591 55.926 12.746 55.549 37.810 35.083
Total Expenses - EUR 59.429 93.428 24.786 19.053 28.124 21.753 22.912 51.179 36.943 25.543
Gross Profit/Loss - EUR -5.143 -7.510 -9.946 -1.850 -4.533 34.173 -10.166 4.370 867 9.540
Net Profit/Loss - EUR -5.154 -7.511 -9.951 -1.850 -4.952 33.130 -10.440 3.103 847 9.190
Employees 1 1 1 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 2,256.8%, from 1.462 euro in the year 2023, to 34.256 euro in 2024. The Net Profit increased by 8.348 euro, from 847 euro in 2023, to 9.190 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 Life Invest Srl - CUI 34442953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 843 632 35 0 101.842 697 23.762 19.012 13.367 8.390
Current Assets 303.018 479.976 482.395 462.202 505.664 615.122 427.092 716.496 88.758 84.152
Inventories 124.460 308.654 323.313 347.142 291.162 246.945 226.075 47.840 77.592 77.158
Receivables 40.303 34.788 37.076 37.504 212.608 330.561 188.385 668.000 11.106 3.576
Cash 138.255 136.533 122.005 77.556 1.894 37.616 12.631 655 59 3.418
Shareholders Funds -5.109 -12.568 -22.306 -23.747 -28.239 -1.393 -11.802 -8.657 -7.784 -6.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 309.091 493.176 504.736 485.948 635.745 617.212 462.656 744.165 109.908 99.461
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.152 euro in 2024 which includes Inventories of 77.158 euro, Receivables of 3.576 euro and cash availability of 3.418 euro.
The company's Equity was valued at -6.919 euro, while total Liabilities amounted to 99.461 euro. Equity increased by 822 euro, from -7.784 euro in 2023, to -6.919 in 2024.

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