Company Spectrum Office Centre S.r.l. with Fiscal Code 6646834
recorded a turnover of 2024 of
363.737,
with a net profit of
135.705
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spectrum Office Centre S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
300.722
326.878
325.200
331.228
334.396
285.737
277.712
300.584
332.125
363.737
Total Income - EUR
304.782
327.030
334.075
332.653
334.398
285.763
277.716
302.001
334.967
364.206
Total Expenses - EUR
264.171
273.725
262.155
256.957
274.332
257.761
269.629
286.238
303.861
218.558
Gross Profit/Loss - EUR
40.611
53.305
71.920
75.696
60.067
28.003
8.087
15.763
31.106
145.648
Net Profit/Loss - EUR
28.573
39.293
67.587
72.369
56.723
25.366
5.560
13.045
28.024
135.705
Employees
6
6
5
3
3
3
3
3
3
2
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 10.1%, from 332.125 euro in the year 2023, to 363.737 euro in 2024.
The Net Profit increased by 107.838 euro, from 28.024 euro in 2023, to 135.705 in the last year.
Check the financial reports for the company - Spectrum Office Centre S.r.l.
Financial Rating - SPECTRUM OFFICE CENTRE S.R.L.
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Financial Rating
Payment Limits - Spectrum Office Centre S.r.l.
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Prob. of insolvency - Spectrum Office Centre S.r.l.
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Insolvency Probability
Financial Reports - Spectrum Office Centre S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spectrum Office Centre S.r.l. - CUI 6646834
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.813.631
1.741.382
1.677.135
1.601.723
1.539.585
1.496.272
1.417.529
1.376.382
1.330.109
1.292.595
Current Assets
116.528
74.468
54.346
33.598
44.007
28.545
30.936
72.853
28.079
203.189
Inventories
0
2.813
0
0
527
109
54
0
1
1
Receivables
41.356
21.285
30.342
23.927
23.361
17.513
21.993
14.986
15.914
60.754
Cash
75.172
50.370
24.004
9.671
20.119
10.923
8.889
57.867
12.164
41.917
Shareholders Funds
1.475.940
1.452.567
1.495.811
1.540.730
1.367.635
1.367.074
1.342.318
1.274.487
1.298.587
1.427.035
Social Capital
937
927
1.149
1.128
1.106
1.085
1.061
1.065
1.061
1.055
Debts
435.115
363.283
216.178
75.939
195.712
138.016
90.864
157.813
42.862
47.875
Income in Advance
19.103
19.585
19.492
18.652
20.245
19.728
15.282
16.935
16.740
20.873
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
203.189 euro in 2024 which includes Inventories of
1 euro, Receivables of
60.754 euro and cash availability of
41.917 euro.
The company's Equity was valued at
1.427.035 euro, while total Liabilities amounted to
47.875 euro.
Equity increased by 135.705 euro, from 1.298.587 euro in 2023, to 1.427.035 in 2024.
The Debt Ratio was 3.2% in the year 2024.
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Comments - Spectrum Office Centre S.r.l.