Financial results - SPECTRUM TECH SRL

Financial Summary - Spectrum Tech Srl
Unique identification code: 27329499
Registration number: J40/8209/2010
Nace: 3511
Sales - Ron
1.398.721
Net Profit - Ron
1.315.910
Employees
Open Account
Company Spectrum Tech Srl with Fiscal Code 27329499 recorded a turnover of 2024 of 1.398.721, with a net profit of 1.315.910 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spectrum Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.390.518 1.369.487 447.641 234.177 351.814 436.387 1.159.828 2.960.067 1.156.997 1.398.721
Total Income - EUR 1.853.731 1.774.250 639.395 1.348.633 2.060.949 1.524.382 2.075.613 4.332.898 3.001.450 3.285.584
Total Expenses - EUR 2.681.506 2.193.838 1.703.348 1.886.090 1.957.463 1.846.249 1.852.238 2.296.736 1.660.749 1.716.123
Gross Profit/Loss - EUR -827.775 -419.588 -1.063.953 -537.457 103.487 -321.868 223.374 2.036.162 1.340.701 1.569.460
Net Profit/Loss - EUR -827.775 -419.588 -1.254.305 -552.898 103.487 -321.868 223.374 1.975.415 1.127.436 1.315.910
Employees 0 0 0 0 0 0 0 0 0 0
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 21.6%, from 1.156.997 euro in the year 2023, to 1.398.721 euro in 2024. The Net Profit increased by 194.776 euro, from 1.127.436 euro in 2023, to 1.315.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spectrum Tech Srl - CUI 27329499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.539.319 11.809.082 8.725.300 7.559.660 6.276.492 5.102.005 3.956.618 2.933.445 1.892.583 1.135.074
Current Assets 258.158 775.866 435.646 862.400 1.209.175 635.090 794.790 996.348 1.094.338 1.376.820
Inventories 19.301 0 0 0 0 0 0 0 0 0
Receivables 201.930 762.634 370.148 854.233 1.153.228 575.843 587.165 682.235 674.057 673.344
Cash 24.635 13.232 65.499 8.167 55.948 59.247 207.625 314.113 420.281 703.476
Shareholders Funds -123.189 -541.522 -1.723.707 -2.244.972 -2.187.664 -2.567.293 -2.286.986 -318.666 809.736 2.121.121
Social Capital 1.978.985 1.958.802 1.925.656 1.890.317 1.853.709 1.818.567 1.778.238 1.783.755 1.778.346 1.768.408
Debts 11.694.188 13.152.507 10.885.176 10.691.861 9.675.199 8.333.892 7.067.076 4.281.691 2.219.520 421.879
Income in Advance 1.255.358 1.797.012 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.376.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 673.344 euro and cash availability of 703.476 euro.
The company's Equity was valued at 2.121.121 euro, while total Liabilities amounted to 421.879 euro. Equity increased by 1.315.910 euro, from 809.736 euro in 2023, to 2.121.121 in 2024.

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