Financial results - SPHERACOM ENTERPRISE S.R.L.

Financial Summary - Spheracom Enterprise S.r.l.
Unique identification code: 41651936
Registration number: J08/2933/2019
Nace: 6202
Sales - Ron
209.580
Net Profit - Ron
189.014
Employees
1
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Company Spheracom Enterprise S.r.l. with Fiscal Code 41651936 recorded a turnover of 2024 of 209.580, with a net profit of 189.014 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spheracom Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.611 239.595 231.006 212.307 212.507 209.580
Total Income - EUR - - - - 46.661 240.359 235.222 214.706 214.804 210.052
Total Expenses - EUR - - - - 530 2.253 1.867 4.853 12.686 15.958
Gross Profit/Loss - EUR - - - - 46.131 238.107 233.356 209.853 202.119 194.093
Net Profit/Loss - EUR - - - - 44.732 231.389 226.509 204.716 200.127 189.014
Employees - - - - 0 0 0 0 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 -0.8%, from 212.507 euro in the year 2023, to 209.580 euro in 2024. The Net Profit decreased by -9.995 euro, from 200.127 euro in 2023, to 189.014 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 - Spheracom Enterprise S.r.l. - CUI 41651936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 18.041
Current Assets - - - - 46.662 235.683 228.034 208.593 216.185 396.180
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 18.194 217.121 213.383 132.621 49.384 187.323
Cash - - - - 28.469 18.562 14.651 75.972 166.801 208.857
Shareholders Funds - - - - 44.775 231.423 226.558 204.765 200.176 189.062
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.888 2.260 1.477 3.828 16.010 225.458
Income in Advance - - - - 0 2.001 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 187.323 euro and cash availability of 208.857 euro.
The company's Equity was valued at 189.062 euro, while total Liabilities amounted to 225.458 euro. Equity decreased by -9.995 euro, from 200.176 euro in 2023, to 189.062 in 2024.

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