Financial results - SPERANTA IMOBILIARE S.R.L.

Financial Summary - Speranta Imobiliare S.r.l.
Unique identification code: 15232157
Registration number: J40/2652/2003
Nace: 6820
Sales - Ron
12.685
Net Profit - Ron
829
Employees
Open Account
Company Speranta Imobiliare S.r.l. with Fiscal Code 15232157 recorded a turnover of 2024 of 12.685, with a net profit of 829 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speranta Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.504 26.839 27.839 23.715 19.207 10.096 11.306 10.906 12.128 12.685
Total Income - EUR 54.738 48.533 171.556 32.534 288.627 15.839 28.681 29.707 12.719 12.722
Total Expenses - EUR 87.864 75.125 169.685 67.767 147.977 36.811 38.004 34.152 9.634 11.736
Gross Profit/Loss - EUR -33.126 -26.593 1.872 -35.233 140.650 -20.972 -9.322 -4.445 3.085 986
Net Profit/Loss - EUR -33.126 -27.398 -18.326 -36.402 132.118 -21.269 -9.670 -4.790 2.809 829
Employees 0 0 0 0 0 0 0 0 0 0
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 5.2%, from 12.128 euro in the year 2023, to 12.685 euro in 2024. The Net Profit decreased by -1.965 euro, from 2.809 euro in 2023, to 829 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Speranta Imobiliare S.r.l.

Rating financiar

Financial Rating -
SPERANTA IMOBILIARE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Speranta Imobiliare S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Speranta Imobiliare S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Speranta Imobiliare S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Imobiliare S.r.l. - CUI 15232157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 626.268 601.071 467.471 185.390 231.745 222.944 213.721 210.091 205.173 199.771
Current Assets 7.447 10.222 83.712 25.488 64.521 26.446 13.247 14.088 17.689 68.198
Inventories 0 453 0 0 0 0 0 0 0 0
Receivables 417 2.467 239 2.482 7.448 400 245 1.301 2.719 3.068
Cash 7.031 7.302 83.473 23.006 57.073 26.047 13.001 12.787 14.970 65.129
Shareholders Funds -116.117 -142.331 -158.249 -450.419 -165.985 -184.107 -189.694 -195.072 -191.671 -189.988
Social Capital 398 394 387 380 375 368 360 361 360 358
Debts 750.036 753.827 709.643 646.277 462.297 433.497 416.662 419.252 414.533 457.956
Income in Advance 0 0 0 15.020 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.068 euro and cash availability of 65.129 euro.
The company's Equity was valued at -189.988 euro, while total Liabilities amounted to 457.956 euro. Equity increased by 612 euro, from -191.671 euro in 2023, to -189.988 in 2024.

Risk Reports Prices

Reviews - Speranta Imobiliare S.r.l.

Comments - Speranta Imobiliare S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.