Financial results - SPES INVESTMENTS SRL

Financial Summary - Spes Investments Srl
Unique identification code: 11435493
Registration number: J35/121/1999
Nace: 6820
Sales - Ron
46.854
Net Profit - Ron
305.871
Employees
1
Open Account
Company Spes Investments Srl with Fiscal Code 11435493 recorded a turnover of 2024 of 46.854, with a net profit of 305.871 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 Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.190 108.130 111.505 112.410 105.388 99.591 43.899 19.085 12.736 46.854
Total Income - EUR 140.972 119.131 167.351 175.001 106.248 100.908 781.953 430.205 395.039 467.853
Total Expenses - EUR 70.496 57.998 64.188 44.311 42.327 41.842 160.832 210.049 216.074 148.228
Gross Profit/Loss - EUR 70.476 61.133 103.163 130.690 63.921 59.066 621.120 220.156 178.964 319.625
Net Profit/Loss - EUR 58.806 50.864 101.532 128.964 62.867 58.137 613.459 215.947 175.159 305.871
Employees 1 1 1 1 1 1 1 1 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 sales increased by 269.9%, from 12.736 euro in the year 2023, to 46.854 euro in 2024. The Net Profit increased by 131.690 euro, from 175.159 euro in 2023, to 305.871 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Spes Investments Srl

Rating financiar

Financial Rating -
SPES INVESTMENTS SRL

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 -
Spes Investments Srl

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 -
Spes Investments Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Spes Investments Srl

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 - Spes Investments Srl - CUI 11435493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 752.549 726.659 694.635 663.690 636.112 609.607 542.594 377.915 202.489 86.734
Current Assets 118.168 116.257 139.965 231.072 229.698 213.796 539.696 207.509 193.201 319.391
Inventories 0 40 40 0 0 0 0 0 0 9
Receivables 43.313 41.353 456 101.156 95.887 94.539 51.470 34.485 4.672 315.366
Cash 74.855 74.864 139.469 129.917 133.811 119.257 488.225 173.024 188.529 4.015
Shareholders Funds 474.277 520.305 613.032 730.746 779.461 769.070 1.024.773 504.899 343.754 367.583
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 396.440 322.944 221.567 164.348 86.349 54.336 57.517 80.526 51.936 38.542
Income in Advance 0 0 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 "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 319.391 euro in 2024 which includes Inventories of 9 euro, Receivables of 315.366 euro and cash availability of 4.015 euro.
The company's Equity was valued at 367.583 euro, while total Liabilities amounted to 38.542 euro. Equity increased by 25.750 euro, from 343.754 euro in 2023, to 367.583 in 2024.

Risk Reports Prices

Reviews - Spes Investments Srl

Comments - Spes Investments Srl

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.