Financial results - SPHERA CONCEPT DESIGN SRL

Financial Summary - Sphera Concept Design Srl
Unique identification code: 36803221
Registration number: J40/15870/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-14.153
Employees
3
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Company Sphera Concept Design Srl with Fiscal Code 36803221 recorded a turnover of 2024 of - , with a net profit of -14.153 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sphera Concept Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.876 23.098 26.508 58.318 60.120 18.194 59.211 0 0
Total Income - EUR - 5.876 23.098 26.508 58.318 60.120 18.194 59.211 0 0
Total Expenses - EUR - 655 5.676 1.328 1.940 29.201 39.079 9.329 12.736 14.153
Gross Profit/Loss - EUR - 5.222 17.422 25.180 56.379 30.919 -20.886 49.882 -12.736 -14.153
Net Profit/Loss - EUR - 5.045 17.156 24.385 54.629 30.301 -21.068 49.301 -12.736 -14.153
Employees - 0 2 1 1 6 11 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.
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 - Sphera Concept Design Srl - CUI 36803221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.934 23.846 48.945 106.400 154.979 101.885 161.413 84.889 84.414
Inventories - 24 24 23 23 23 22 22 22 22
Receivables - 5.876 0 19.769 0 35.312 34.529 93.848 34.531 34.338
Cash - 33 23.822 29.152 106.377 119.645 67.334 67.543 50.335 50.054
Shareholders Funds - 5.268 22.334 46.309 100.042 128.446 80.272 129.823 36.657 22.299
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 666 1.511 2.636 6.358 26.533 21.613 31.590 48.232 62.115
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.414 euro in 2024 which includes Inventories of 22 euro, Receivables of 34.338 euro and cash availability of 50.054 euro.
The company's Equity was valued at 22.299 euro, while total Liabilities amounted to 62.115 euro. Equity decreased by -14.153 euro, from 36.657 euro in 2023, to 22.299 in 2024.

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