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Financial results - SPHERA DESIGN & CONSTRUCTION COMPANY SRL

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Financial Summary - Sphera Design & Construction Company Srl
Unique identification code: 30165671
Registration number: J40/5252/2012
Nace: 4120
Sales - Ron
625.408
Net Profit - Ron
-565.795
Employees
11
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Company Sphera Design & Construction Company Srl with Fiscal Code 30165671 recorded a turnover of 2024 of 625.408, with a net profit of -565.795 and having an average number of employees of 11. 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 Design & Construction Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.853 464.193 177.518 266.595 160.254 725.150 1.129.685 2.389.339 1.888.793 625.408
Total Income - EUR 339.970 464.315 177.536 266.595 160.254 735.179 1.422.412 2.483.752 1.888.814 650.652
Total Expenses - EUR 314.010 436.508 159.071 252.698 176.133 616.249 1.078.426 1.969.907 1.202.634 1.216.446
Gross Profit/Loss - EUR 25.960 27.807 18.464 13.897 -15.879 118.930 343.986 513.846 686.180 -565.795
Net Profit/Loss - EUR 21.798 23.358 8.841 11.232 -17.482 111.787 277.826 428.692 592.817 -565.795
Employees 4 12 3 3 3 3 5 11 10 11
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 -66.7%, from 1.888.793 euro in the year 2023, to 625.408 euro in 2024. The Net Profit decreased by -589.504 euro, from 592.817 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 - Sphera Design & Construction Company Srl - CUI 30165671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.791 66.550 61.703 84.794 70.142 77.295 380.098 566.475 592.523 60.578
Current Assets 189.745 319.047 106.583 101.066 353.012 579.657 816.650 1.710.375 1.428.359 2.597.576
Inventories 136.025 77.644 165.058 149.318 209.467 183.691 3.032 17.013 20.370 75.032
Receivables 41.664 268.754 77.695 85.888 244.689 318.596 653.953 1.648.289 1.385.545 2.454.691
Cash 12.056 -27.351 -136.169 -23.387 6.492 77.371 159.664 45.073 20.423 67.853
Shareholders Funds 50.281 66.477 74.193 84.063 64.954 175.509 432.884 423.499 958.952 212.899
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 200.255 319.119 94.093 110.248 358.200 481.442 763.863 1.853.224 1.060.474 2.874.954
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 "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 2.597.576 euro in 2024 which includes Inventories of 75.032 euro, Receivables of 2.454.691 euro and cash availability of 67.853 euro.
The company's Equity was valued at 212.899 euro, while total Liabilities amounted to 2.874.954 euro. Equity decreased by -740.694 euro, from 958.952 euro in 2023, to 212.899 in 2024. The Debt Ratio was 93.1% in the year 2024.
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