Financial results - SPECTRUM ROOM CONSTRUCT S.R.L.

Financial Summary - Spectrum Room Construct S.r.l.
Unique identification code: 47757295
Registration number: J29/554/2023
Nace: 4120
Sales - Ron
33.985
Net Profit - Ron
6.790
Employees
2
Open Account
Company Spectrum Room Construct S.r.l. with Fiscal Code 47757295 recorded a turnover of 2024 of 33.985, with a net profit of 6.790 and having an average number of employees of 2. 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 Room Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.781 33.985
Total Income - EUR - - - - - - - - 21.781 33.985
Total Expenses - EUR - - - - - - - - 34.036 25.903
Gross Profit/Loss - EUR - - - - - - - - -12.255 8.082
Net Profit/Loss - EUR - - - - - - - - -12.473 6.790
Employees - - - - - - - - 4 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 56.9%, from 21.781 euro in the year 2023, to 33.985 euro in 2024. The Net Profit increased by 6.790 euro, from 0 euro in 2023, to 6.790 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 Room Construct S.r.l. - CUI 47757295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 8.584 9.712
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 123 858
Cash - - - - - - - - 8.461 8.854
Shareholders Funds - - - - - - - - -12.433 -5.573
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 21.016 15.285
Income in Advance - - - - - - - - 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 9.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 858 euro and cash availability of 8.854 euro.
The company's Equity was valued at -5.573 euro, while total Liabilities amounted to 15.285 euro. Equity increased by 6.790 euro, from -12.433 euro in 2023, to -5.573 in 2024.

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