Financial results - SPEED BURNEA CIL S.R.L.

Financial Summary - Speed Burnea Cil S.r.l.
Unique identification code: 42287338
Registration number: J16/345/2020
Nace: 2361
Sales - Ron
31.149
Net Profit - Ron
1.489
Employees
2
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Company Speed Burnea Cil S.r.l. with Fiscal Code 42287338 recorded a turnover of 2024 of 31.149, with a net profit of 1.489 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speed Burnea Cil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 60.920 89.197 38.248 7.698 31.149
Total Income - EUR - - - - - 61.033 89.143 37.764 28.865 48.177
Total Expenses - EUR - - - - - 69.864 87.201 56.075 26.702 46.376
Gross Profit/Loss - EUR - - - - - -8.831 1.942 -18.311 2.162 1.800
Net Profit/Loss - EUR - - - - - -9.348 1.108 -18.694 1.868 1.489
Employees - - - - - 3 5 5 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 306.9%, from 7.698 euro in the year 2023, to 31.149 euro in 2024. The Net Profit decreased by -368 euro, from 1.868 euro in 2023, to 1.489 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 - Speed Burnea Cil S.r.l. - CUI 42287338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 16.372
Current Assets - - - - - 9.108 3.060 5.368 3.252 5.748
Inventories - - - - - 1.479 1.561 1.292 941 1.727
Receivables - - - - - 0 21 293 233 53
Cash - - - - - 7.629 1.478 3.783 2.078 3.968
Shareholders Funds - - - - - -9.306 -13.787 -32.719 -30.752 -29.091
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.415 16.847 38.087 34.004 51.211
Income in Advance - - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.748 euro in 2024 which includes Inventories of 1.727 euro, Receivables of 53 euro and cash availability of 3.968 euro.
The company's Equity was valued at -29.091 euro, while total Liabilities amounted to 51.211 euro. Equity increased by 1.489 euro, from -30.752 euro in 2023, to -29.091 in 2024.

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