Financial results - SPERANŢA SRL

Financial Summary - Speranţa Srl
Unique identification code: 2163772
Registration number: J18/1280/1991
Nace: 4211
Sales - Ron
2.407.054
Net Profit - Ron
503.050
Employees
23
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Company Speranţa Srl with Fiscal Code 2163772 recorded a turnover of 2024 of 2.407.054, with a net profit of 503.050 and having an average number of employees of 23. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speranţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 56.181 91.110 11.162 154.467 487.288 580.904 994.970 1.437.845 2.407.054
Total Income - EUR 0 56.181 91.110 51.753 154.467 487.631 581.336 995.729 1.439.176 2.407.368
Total Expenses - EUR 41 49.564 88.733 48.526 120.510 421.772 507.586 711.900 1.075.798 1.822.824
Gross Profit/Loss - EUR -41 6.616 2.377 3.227 33.958 65.860 73.750 283.829 363.378 584.544
Net Profit/Loss - EUR -41 6.055 1.467 2.422 32.413 60.983 67.817 274.073 340.830 503.050
Employees 0 4 4 1 2 9 14 20 23 23
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 68.3%, from 1.437.845 euro in the year 2023, to 2.407.054 euro in 2024. The Net Profit increased by 164.126 euro, from 340.830 euro in 2023, to 503.050 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 - Speranţa Srl - CUI 2163772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.810 2.781 32.787 5.132 19.741 59.685 106.677 398.022 476.358 563.815
Current Assets 23.684 54.944 52.350 72.096 109.559 172.241 229.779 341.492 527.649 539.351
Inventories 19.625 15.502 11.452 8.117 0 45 984 0 81 3.473
Receivables 4.051 38.395 38.258 39.429 47.378 108.355 137.652 158.376 121.105 126.536
Cash 8 1.047 2.641 24.550 62.181 63.841 91.143 183.115 406.463 409.341
Shareholders Funds 15.918 21.810 22.908 24.909 56.839 69.196 74.833 274.348 415.808 598.582
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 10.577 35.915 62.229 52.319 72.460 162.730 261.622 465.166 614.438 528.745
Income in Advance 0 0 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 "4211 - 4211"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.351 euro in 2024 which includes Inventories of 3.473 euro, Receivables of 126.536 euro and cash availability of 409.341 euro.
The company's Equity was valued at 598.582 euro, while total Liabilities amounted to 528.745 euro. Equity increased by 185.097 euro, from 415.808 euro in 2023, to 598.582 in 2024.

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