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Financial results - SPERANTA GENERAL CONSTRUCT 2022 S.R.L.

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Financial Summary - Speranta General Construct 2022 S.r.l.
Unique identification code: 46168887
Registration number: J2022009606405
Nace: 4120
Sales - Ron
978.765
Net Profit - Ron
329.298
Employees
15
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Company Speranta General Construct 2022 S.r.l. with Fiscal Code 46168887 recorded a turnover of 2024 of 978.765, with a net profit of 329.298 and having an average number of employees of 15. 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 General Construct 2022 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 49.370 1.274.762 978.765
Total Income - EUR - - - - - - - 49.370 1.274.762 978.765
Total Expenses - EUR - - - - - - - 8.768 798.337 583.739
Gross Profit/Loss - EUR - - - - - - - 40.602 476.425 395.026
Net Profit/Loss - EUR - - - - - - - 40.108 412.277 329.298
Employees - - - - - - - 1 16 15
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 -22.8%, from 1.274.762 euro in the year 2023, to 978.765 euro in 2024. The Net Profit decreased by -80.675 euro, from 412.277 euro in 2023, to 329.298 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 - Speranta General Construct 2022 S.r.l. - CUI 46168887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 741 100.317 78.745
Current Assets - - - - - - - 40.757 677.367 1.032.649
Inventories - - - - - - - 0 23.289 0
Receivables - - - - - - - 29.381 612.245 951.804
Cash - - - - - - - 11.376 41.833 80.845
Shareholders Funds - - - - - - - 40.149 412.325 739.319
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.349 365.359 372.075
Income in Advance - - - - - - - 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 "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 1.032.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 951.804 euro and cash availability of 80.845 euro.
The company's Equity was valued at 739.319 euro, while total Liabilities amounted to 372.075 euro. Equity increased by 329.298 euro, from 412.325 euro in 2023, to 739.319 in 2024.
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