Financial results - SPES CONSULTING SRL

Financial Summary - Spes Consulting Srl
Unique identification code: 28147606
Registration number: J22/447/2011
Nace: 7020
Sales - Ron
877.213
Net Profit - Ron
369.218
Employees
14
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Company Spes Consulting Srl with Fiscal Code 28147606 recorded a turnover of 2024 of 877.213, with a net profit of 369.218 and having an average number of employees of 14. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spes Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.452 105.713 158.513 265.030 270.425 273.540 473.232 857.437 882.055 877.213
Total Income - EUR 185.699 107.647 227.728 273.233 272.356 276.131 474.313 861.170 883.301 937.967
Total Expenses - EUR 142.848 81.548 153.091 106.803 135.488 127.767 194.004 258.532 316.661 507.596
Gross Profit/Loss - EUR 42.850 26.100 74.637 166.430 136.867 148.364 280.309 602.638 566.640 430.371
Net Profit/Loss - EUR 35.723 21.748 61.851 163.708 134.144 145.738 275.566 594.026 489.037 369.218
Employees 4 4 3 6 7 7 8 9 12 14
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 0.0%, from 882.055 euro in the year 2023, to 877.213 euro in 2024. The Net Profit decreased by -117.086 euro, from 489.037 euro in 2023, to 369.218 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 Consulting Srl - CUI 28147606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.508 54.898 36.114 70.927 54.203 91.477 70.112 45.097 190.555 297.444
Current Assets 144.215 66.894 118.807 229.781 227.440 364.643 545.068 1.082.680 1.114.546 1.154.368
Inventories 0 3.120 143 531 560 1.797 2.278 5.528 2.938 8.353
Receivables 40.349 11.075 35.276 79.736 61.481 173.389 150.155 517.214 427.531 328.106
Cash 103.867 52.699 83.388 149.514 165.399 189.458 392.635 559.939 684.076 817.909
Shareholders Funds 106.042 33.453 61.901 180.138 203.555 304.087 471.728 594.067 921.594 883.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.951 97.095 65.610 92.666 71.765 111.678 108.108 533.710 383.507 568.217
Income in Advance 6.350 1.358 27.410 27.904 6.322 40.355 35.344 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.154.368 euro in 2024 which includes Inventories of 8.353 euro, Receivables of 328.106 euro and cash availability of 817.909 euro.
The company's Equity was valued at 883.594 euro, while total Liabilities amounted to 568.217 euro. Equity decreased by -32.849 euro, from 921.594 euro in 2023, to 883.594 in 2024.

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