Financial results - SPEEDMAR CONSTRUCT S.R.L.

Financial Summary - Speedmar Construct S.r.l.
Unique identification code: 40551130
Registration number: J26/324/2019
Nace: 4120
Sales - Ron
144.444
Net Profit - Ron
48.902
Employees
5
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Company Speedmar Construct S.r.l. with Fiscal Code 40551130 recorded a turnover of 2024 of 144.444, with a net profit of 48.902 and having an average number of employees of 5. 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 - Speedmar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.055 71.625 197.156 113.748 149.645 144.444
Total Income - EUR - - - - 5.319 90.479 243.170 131.349 153.987 144.834
Total Expenses - EUR - - - - 5.038 60.731 157.553 183.091 180.702 92.448
Gross Profit/Loss - EUR - - - - 282 29.748 85.617 -51.741 -26.715 52.386
Net Profit/Loss - EUR - - - - 241 29.072 83.807 -52.709 -28.136 48.902
Employees - - - - 1 5 10 14 13 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 -2.9%, from 149.645 euro in the year 2023, to 144.444 euro in 2024. The Net Profit increased by 48.902 euro, from 0 euro in 2023, to 48.902 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Speedmar Construct S.r.l. - CUI 40551130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10 31.219 12.341 4.057 31.668 22.239
Current Assets - - - - 46.052 100.407 148.099 86.665 21.988 72.873
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 44.181 86.198 140.445 72.198 18.803 60.519
Cash - - - - 1.871 14.209 7.654 14.467 3.186 12.354
Shareholders Funds - - - - 283 29.350 112.506 60.146 31.828 80.552
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.897 53.156 29.517 24.226 19.840 12.999
Income in Advance - - - - 40.882 49.162 18.417 6.349 1.988 1.588
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 72.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.519 euro and cash availability of 12.354 euro.
The company's Equity was valued at 80.552 euro, while total Liabilities amounted to 12.999 euro. Equity increased by 48.902 euro, from 31.828 euro in 2023, to 80.552 in 2024. The Debt Ratio was 13.7% in the year 2024.

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