Financial results - SPEED PROJECT HOLDING S.R.L.

Financial Summary - Speed Project Holding S.r.l.
Unique identification code: 45296411
Registration number: J51/884/2021
Nace: 4322
Sales - Ron
146.395
Net Profit - Ron
9.225
Employees
4
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Company Speed Project Holding S.r.l. with Fiscal Code 45296411 recorded a turnover of 2024 of 146.395, with a net profit of 9.225 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speed Project Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 101.096 95.233 146.395
Total Income - EUR - - - - - - - 101.096 95.390 150.854
Total Expenses - EUR - - - - - - - 68.700 115.669 138.329
Gross Profit/Loss - EUR - - - - - - - 32.396 -20.279 12.525
Net Profit/Loss - EUR - - - - - - - 31.395 -21.233 9.225
Employees - - - - - - - 7 3 4
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 54.6%, from 95.233 euro in the year 2023, to 146.395 euro in 2024. The Net Profit increased by 9.225 euro, from 0 euro in 2023, to 9.225 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 Project Holding S.r.l. - CUI 45296411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.851 5.840 4.214
Current Assets - - - - - - - 35.550 7.347 106.887
Inventories - - - - - - - 2.622 0 2.134
Receivables - - - - - - - 1.879 6.670 16.755
Cash - - - - - - - 31.049 677 87.999
Shareholders Funds - - - - - - - 49 -21.184 -11.841
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 37.352 34.371 84.434
Income in Advance - - - - - - - 0 0 38.508
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.887 euro in 2024 which includes Inventories of 2.134 euro, Receivables of 16.755 euro and cash availability of 87.999 euro.
The company's Equity was valued at -11.841 euro, while total Liabilities amounted to 84.434 euro. Equity increased by 9.225 euro, from -21.184 euro in 2023, to -11.841 in 2024. The Debt Ratio was 76.0% in the year 2024.

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