Financial results - SPERANTA CONSTRUCT S.R.L.

Financial Summary - Speranta Construct S.r.l.
Unique identification code: 22913895
Registration number: J12/5359/2007
Nace: 4120
Sales - Ron
226.092
Net Profit - Ron
25.726
Employees
4
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Company Speranta Construct S.r.l. with Fiscal Code 22913895 recorded a turnover of 2024 of 226.092, with a net profit of 25.726 and having an average number of employees of 4. 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 - Speranta Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.135 71.070 141.934 153.187 210.148 199.040 294.047 242.467 338.939 226.092
Total Income - EUR 131.135 71.070 146.414 153.433 226.478 211.566 295.484 245.326 341.002 229.247
Total Expenses - EUR 76.754 80.458 95.640 213.536 203.689 143.639 250.541 208.595 264.789 198.038
Gross Profit/Loss - EUR 54.381 -9.389 50.774 -60.103 22.789 67.927 44.943 36.730 76.213 31.209
Net Profit/Loss - EUR 45.704 -9.389 49.309 -61.636 20.525 66.102 42.564 35.027 73.548 25.726
Employees 3 3 3 5 6 5 4 3 4 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 decreased by -32.9%, from 338.939 euro in the year 2023, to 226.092 euro in 2024. The Net Profit decreased by -47.411 euro, from 73.548 euro in 2023, to 25.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Speranta Construct S.r.l. - CUI 22913895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.680 23.913 16.134 61.653 52.740 64.856 42.619 31.154 42.564 37.493
Current Assets 163.743 159.295 209.167 204.744 175.444 183.513 193.016 174.266 191.563 184.049
Inventories 0 0 1.049 0 0 0 7.957 1.495 302 819
Receivables 145.381 109.064 179.517 176.107 71.773 73.369 60.147 75.143 40.478 41.431
Cash 18.361 50.231 28.600 28.637 103.671 110.145 124.913 97.628 150.783 141.800
Shareholders Funds 69.206 59.112 107.421 43.814 63.490 128.388 168.105 152.959 159.329 103.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.216 124.096 117.880 222.583 164.695 119.981 67.530 52.462 72.502 116.169
Income in Advance 0 0 0 0 0 0 0 0 2.296 1.622
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.049 euro in 2024 which includes Inventories of 819 euro, Receivables of 41.431 euro and cash availability of 141.800 euro.
The company's Equity was valued at 103.752 euro, while total Liabilities amounted to 116.169 euro. Equity decreased by -54.687 euro, from 159.329 euro in 2023, to 103.752 in 2024. The Debt Ratio was 52.4% in the year 2024.

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