Financial results - SPHERA ESTATE RESIDENCE S.R.L.

Financial Summary - Sphera Estate Residence S.r.l.
Unique identification code: 43511319
Registration number: J1/4/2021
Nace: 4120
Sales - Ron
18.453
Net Profit - Ron
12.053
Employees
1
Open Account
Company Sphera Estate Residence S.r.l. with Fiscal Code 43511319 recorded a turnover of 2024 of 18.453, with a net profit of 12.053 and having an average number of employees of 1. 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 Estate Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 18.453
Total Income - EUR - - - - - - 165.056 66.826 109.215 44.323
Total Expenses - EUR - - - - - - 89.423 60.400 79.515 31.407
Gross Profit/Loss - EUR - - - - - - 75.633 6.426 29.700 12.917
Net Profit/Loss - EUR - - - - - - 73.983 5.878 28.862 12.053
Employees - - - - - - 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.
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 Estate Residence S.r.l. - CUI 43511319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 2.678 4.975
Current Assets - - - - - - 77.264 8.868 31.776 58.427
Inventories - - - - - - 0 0 0 57.100
Receivables - - - - - - 68.731 0 7.797 146
Cash - - - - - - 8.533 8.868 23.979 1.181
Shareholders Funds - - - - - - 73.983 7.698 32.582 46.665
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 3.282 1.170 1.873 16.737
Income in Advance - - - - - - 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 58.427 euro in 2024 which includes Inventories of 57.100 euro, Receivables of 146 euro and cash availability of 1.181 euro.
The company's Equity was valued at 46.665 euro, while total Liabilities amounted to 16.737 euro. Equity increased by 14.266 euro, from 32.582 euro in 2023, to 46.665 in 2024.

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