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Financial results - SPECTRUM SECURE CONSTRUCTION SRL

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Financial Summary - Spectrum Secure Construction Srl
Unique identification code: 36512109
Registration number: J2016000397079
Nace: 4100
Sales - Ron
1.754.663
Net Profit - Ron
268.992
Employees
31
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Company Spectrum Secure Construction Srl with Fiscal Code 36512109 recorded a turnover of 2024 of 1.754.663, with a net profit of 268.992 and having an average number of employees of 31. 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 Secure Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.526 26.931 97.936 75.513 90.206 49.391 162.135 717.716 1.754.663
Total Income - EUR - 12.526 26.931 98.087 75.513 90.388 49.570 162.579 966.026 1.907.128
Total Expenses - EUR - 2.199 6.849 21.608 48.789 65.156 48.386 113.995 545.721 1.586.683
Gross Profit/Loss - EUR - 10.326 20.082 76.479 26.724 25.232 1.184 48.584 420.305 320.445
Net Profit/Loss - EUR - 10.017 19.767 75.412 25.969 24.328 738 46.990 358.211 268.992
Employees - 4 1 2 4 5 2 2 10 31
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 145.9%, from 717.716 euro in the year 2023, to 1.754.663 euro in 2024. The Net Profit decreased by -87.216 euro, from 358.211 euro in 2023, to 268.992 in the last year.
Sales - Ron
Net Profit - Ron
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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 Secure Construction Srl - CUI 36512109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 153 105 53 1.785 979 205 0 5.646 156.252
Current Assets - 10.265 30.691 107.708 134.509 175.164 175.088 89.686 566.323 831.244
Inventories - 0 0 0 0 0 1.042 600 276.759 236.855
Receivables - 0 219 4.154 9.763 22.402 28.229 51.157 136.723 322.208
Cash - 10.265 30.472 103.554 124.745 152.762 145.816 37.929 152.841 272.181
Shareholders Funds - 10.061 29.658 104.525 128.470 150.362 147.766 47.039 353.976 343.061
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 356 1.137 3.236 7.824 25.780 27.527 42.647 217.994 644.435
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 "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 831.244 euro in 2024 which includes Inventories of 236.855 euro, Receivables of 322.208 euro and cash availability of 272.181 euro.
The company's Equity was valued at 343.061 euro, while total Liabilities amounted to 644.435 euro. Equity decreased by -8.937 euro, from 353.976 euro in 2023, to 343.061 in 2024.
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