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
338.939
Net Profit - Ron
73.548
Employee
4
The most important financial indicators for the company Speranta Construct S.r.l. - Unique Identification Number 22913895: sales in 2023 was 338.939 euro, registering a net profit of 73.548 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Speranta Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.093 131.135 71.070 141.934 153.187 210.148 199.040 294.047 242.467 338.939
Total Income - EUR 42.093 131.135 71.070 146.414 153.433 226.478 211.566 295.484 245.326 341.002
Total Expenses - EUR 42.896 76.754 80.458 95.640 213.536 203.689 143.639 250.541 208.595 264.789
Gross Profit/Loss - EUR -804 54.381 -9.389 50.774 -60.103 22.789 67.927 44.943 36.730 76.213
Net Profit/Loss - EUR -2.066 45.704 -9.389 49.309 -61.636 20.525 66.102 42.564 35.027 73.548
Employees 3 3 3 3 5 6 5 4 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 40.2%, from 242.467 euro in the year 2022, to 338.939 euro in 2023. The Net Profit increased by 38.627 euro, from 35.027 euro in 2022, to 73.548 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.405 37.680 23.913 16.134 61.653 52.740 64.856 42.619 31.154 42.564
Current Assets 110.117 163.743 159.295 209.167 204.744 175.444 183.513 193.016 174.266 191.563
Inventories 0 0 0 1.049 0 0 0 7.957 1.495 302
Receivables 95.743 145.381 109.064 179.517 176.107 71.773 73.369 60.147 75.143 40.478
Cash 14.374 18.361 50.231 28.600 28.637 103.671 110.145 124.913 97.628 150.783
Shareholders Funds 23.308 69.206 59.112 107.421 43.814 63.490 128.388 168.105 152.959 159.329
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 117.214 132.216 124.096 117.880 222.583 164.695 119.981 67.530 52.462 72.502
Income in Advance 0 0 0 0 0 0 0 0 0 2.296
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 191.563 euro in 2023 which includes Inventories of 302 euro, Receivables of 40.478 euro and cash availability of 150.783 euro.
The company's Equity was valued at 159.329 euro, while total Liabilities amounted to 72.502 euro. Equity increased by 6.834 euro, from 152.959 euro in 2022, to 159.329 in 2023. The Debt Ratio was 31.0% in the year 2023.

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