Financial results - SPES INVEST SRL

Financial Summary - Spes Invest Srl
Unique identification code: 21234764
Registration number: J2007000495056
Nace: 7020
Sales - Ron
247.247
Net Profit - Ron
109.041
Employees
3
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Company Spes Invest Srl with Fiscal Code 21234764 recorded a turnover of 2024 of 247.247, with a net profit of 109.041 and having an average number of employees of 3. 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.494 71.661 73.040 81.874 70.199 111.619 99.568 223.808 321.023 247.247
Total Income - EUR 57.602 72.668 100.836 81.921 70.209 112.952 99.597 223.866 322.122 247.324
Total Expenses - EUR 33.542 45.202 76.583 46.189 35.788 29.676 41.003 47.414 85.567 120.048
Gross Profit/Loss - EUR 24.059 27.466 24.253 35.732 34.421 83.276 58.595 176.453 236.555 127.276
Net Profit/Loss - EUR 20.210 23.172 20.053 34.913 33.719 82.287 57.718 174.259 203.016 109.041
Employees 2 2 2 2 2 2 2 3 3 3
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 -22.5%, from 321.023 euro in the year 2023, to 247.247 euro in 2024. The Net Profit decreased by -92.840 euro, from 203.016 euro in 2023, to 109.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SPES INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spes Invest Srl - CUI 21234764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.678 31.913 21.450 35.874 29.082 27.489 21.212 61.794 194.250 197.404
Current Assets 53.189 39.694 38.203 37.349 67.956 103.895 124.732 130.826 240.576 200.072
Inventories 0 53 0 0 0 12 47 1.346 4.020 0
Receivables 6.375 7.804 16.998 9.873 4.547 6.902 54.599 47.069 124.590 111.758
Cash 46.814 31.605 20.964 27.187 62.470 95.166 68.000 80.231 108.031 84.396
Shareholders Funds 44.764 32.097 36.087 70.338 88.787 117.293 132.344 174.307 309.221 293.314
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 9.972 39.756 28.283 3.826 8.954 14.824 14.231 21.381 126.372 104.707
Income in Advance 1.234 219 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 "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 200.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.758 euro and cash availability of 84.396 euro.
The company's Equity was valued at 293.314 euro, while total Liabilities amounted to 104.707 euro. Equity decreased by -14.179 euro, from 309.221 euro in 2023, to 293.314 in 2024.

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