Financial results - SPES PROIECTARE STRUCTURI S.R.L.

Financial Summary - Spes Proiectare Structuri S.r.l.
Unique identification code: 29351352
Registration number: J15/744/2011
Nace: 7112
Sales - Ron
13.006
Net Profit - Ron
-12.391
Employees
1
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Company Spes Proiectare Structuri S.r.l. with Fiscal Code 29351352 recorded a turnover of 2024 of 13.006, with a net profit of -12.391 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spes Proiectare Structuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.400 91.370 26.472 17.717 4.399 28.015 110.141 14.706 58.785 13.006
Total Income - EUR 14.462 91.653 26.570 17.843 4.657 28.046 110.334 14.718 58.878 13.019
Total Expenses - EUR 6.441 19.767 16.844 17.544 19.661 23.450 12.026 23.764 27.634 25.305
Gross Profit/Loss - EUR 8.020 71.886 9.725 299 -15.004 4.596 98.308 -9.046 31.244 -12.286
Net Profit/Loss - EUR 7.589 70.053 9.213 122 -15.050 4.316 97.207 -9.289 30.668 -12.391
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 decreased by -77.8%, from 58.785 euro in the year 2023, to 13.006 euro in 2024. The Net Profit decreased by -30.496 euro, from 30.668 euro in 2023, to 0 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 Proiectare Structuri S.r.l. - CUI 29351352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 24.445 17.623 14.069 7.627 2.944 0 0 0 0
Current Assets 108.812 72.203 81.114 47.908 6.997 1.664 90.332 29.580 26.968 11.018
Inventories 0 0 0 0 0 0 0 0 5 5
Receivables 15.343 39.364 28.810 17.475 4.315 1.628 90.306 25.489 22.670 11.002
Cash 93.470 32.839 52.304 30.432 2.682 36 26 4.091 4.293 11
Shareholders Funds 103.343 70.098 78.125 48.877 7.618 -9.594 87.031 -10.160 20.538 8.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.469 26.550 20.611 13.099 7.007 14.201 3.302 39.740 6.429 2.985
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.018 euro in 2024 which includes Inventories of 5 euro, Receivables of 11.002 euro and cash availability of 11 euro.
The company's Equity was valued at 8.033 euro, while total Liabilities amounted to 2.985 euro. Equity decreased by -12.391 euro, from 20.538 euro in 2023, to 8.033 in 2024.

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