Financial results - SPECTZONE S.R.L.

Financial Summary - Spectzone S.r.l.
Unique identification code: 41448924
Registration number: J40/7693/2024
Nace: 4120
Sales - Ron
308.043
Net Profit - Ron
49.107
Employees
3
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Company Spectzone S.r.l. with Fiscal Code 41448924 recorded a turnover of 2024 of 308.043, with a net profit of 49.107 and having an average number of employees of 3. 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 - Spectzone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.176 81.708 143.236 69.002 210.781 308.043
Total Income - EUR - - - - 19.176 81.709 143.240 77.527 202.443 308.050
Total Expenses - EUR - - - - 15.426 62.251 104.410 75.680 199.296 251.072
Gross Profit/Loss - EUR - - - - 3.750 19.458 38.831 1.846 3.147 56.978
Net Profit/Loss - EUR - - - - 3.559 18.689 37.570 1.191 1.249 49.107
Employees - - - - 3 2 2 3 3 3
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 47.0%, from 210.781 euro in the year 2023, to 308.043 euro in 2024. The Net Profit increased by 47.865 euro, from 1.249 euro in 2023, to 49.107 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 - Spectzone S.r.l. - CUI 41448924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 683 1.074 562 82 1.053 958
Current Assets - - - - 8.542 43.213 108.143 70.784 92.452 190.319
Inventories - - - - 1.631 6.822 5.766 10.487 34.944 26.059
Receivables - - - - 0 3.463 4.703 4.159 23.501 18.085
Cash - - - - 6.910 32.927 97.675 56.137 34.007 146.176
Shareholders Funds - - - - 3.601 22.222 52.628 46.823 47.930 96.769
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.624 22.065 56.077 24.042 45.575 94.508
Income in Advance - - - - 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 "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 190.319 euro in 2024 which includes Inventories of 26.059 euro, Receivables of 18.085 euro and cash availability of 146.176 euro.
The company's Equity was valued at 96.769 euro, while total Liabilities amounted to 94.508 euro. Equity increased by 49.107 euro, from 47.930 euro in 2023, to 96.769 in 2024.

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