Financial results - SPES CONCEPT SRL

Financial Summary - Spes Concept Srl
Unique identification code: 32746220
Registration number: J2014000127179
Nace: 6820
Sales - Ron
20.103
Net Profit - Ron
2.348
Employees
1
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Company Spes Concept Srl with Fiscal Code 32746220 recorded a turnover of 2024 of 20.103, with a net profit of 2.348 and having an average number of employees of 1. 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 - Spes Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.170 18.606 10.073 8.404 23.388 10.652 3.032 17.896 20.216 20.103
Total Income - EUR 15.179 18.638 10.073 8.404 23.388 11.848 3.032 24.192 20.258 20.103
Total Expenses - EUR 3.823 9.921 15.433 10.894 14.983 12.112 8.225 19.550 18.019 17.573
Gross Profit/Loss - EUR 11.356 8.717 -5.360 -2.490 8.405 -264 -5.192 4.642 2.239 2.531
Net Profit/Loss - EUR 10.900 8.158 -5.662 -2.575 8.171 -361 -5.282 4.151 2.053 2.348
Employees 1 1 1 1 1 1 1 0 1 1
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 company showed steady performance compared to the previous year. The Net Profit increased by 307 euro, from 2.053 euro in 2023, to 2.348 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 - Spes Concept Srl - CUI 32746220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.060 7.160 6.638 6.122 6.533 191.428 182.313 178.673 172.857 167.049
Current Assets 9.791 27.467 21.994 19.485 28.535 26.385 25.130 33.178 14.100 2.246
Inventories 664 2.747 2.700 2.651 0 0 0 0 0 0
Receivables 190 5.249 35 288 6.744 6.360 6.261 7.806 7.846 2.248
Cash 8.938 19.472 19.259 16.547 21.791 20.025 18.869 25.372 6.254 -2
Shareholders Funds 14.948 22.954 16.904 14.019 21.919 21.142 15.392 19.591 18.916 21.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 903 11.673 11.728 11.588 13.149 196.670 192.051 192.261 167.275 148.272
Income in Advance 0 0 0 0 0 0 0 0 809 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 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.248 euro and cash availability of -2 euro.
The company's Equity was valued at 21.023 euro, while total Liabilities amounted to 148.272 euro. Equity increased by 2.213 euro, from 18.916 euro in 2023, to 21.023 in 2024.

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