Financial results - SPEED CRV CONSTRUCT 2017 SRL

Financial Summary - Speed Crv Construct 2017 Srl
Unique identification code: 37395660
Registration number: J2017001258358
Nace: 4100
Sales - Ron
127.415
Net Profit - Ron
-69.464
Employees
5
Open Account
Company Speed Crv Construct 2017 Srl with Fiscal Code 37395660 recorded a turnover of 2024 of 127.415, with a net profit of -69.464 and having an average number of employees of 5. 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 - Speed Crv Construct 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 105.980 0 2.866 67.182 188.556 395.817 239.333 127.415
Total Income - EUR - - 105.981 0 2.866 67.219 188.826 397.284 249.715 117.567
Total Expenses - EUR - - 77.130 6.962 7.245 79.857 179.701 354.498 283.391 187.031
Gross Profit/Loss - EUR - - 28.851 -6.962 -4.379 -12.638 9.125 42.786 -33.677 -69.464
Net Profit/Loss - EUR - - 27.791 -6.962 -4.465 -13.287 7.275 39.290 -36.071 -69.464
Employees - - 2 0 0 1 3 5 6 5
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 decreased by -46.5%, from 239.333 euro in the year 2023, to 127.415 euro in 2024.
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 Crv Construct 2017 Srl - CUI 37395660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.059 11.962 7.038 2.302 0 54.283 45.497 27.866
Current Assets - - 10.922 8.481 3.571 13.594 31.648 66.886 81.431 99.099
Inventories - - 313 308 302 6.130 94 5.598 13.932 3.347
Receivables - - 147 246 136 234 1.991 40.462 8.441 75.597
Cash - - 10.461 7.928 3.134 7.230 29.562 20.826 59.057 20.155
Shareholders Funds - - 27.835 20.362 10.445 -3.040 4.302 43.606 -3.403 -72.848
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 147 80 165 18.935 31.907 77.563 130.332 199.813
Income in Advance - - 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 99.099 euro in 2024 which includes Inventories of 3.347 euro, Receivables of 75.597 euro and cash availability of 20.155 euro.
The company's Equity was valued at -72.848 euro, while total Liabilities amounted to 199.813 euro. Equity decreased by -69.464 euro, from -3.403 euro in 2023, to -72.848 in 2024.

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