Company Spiact Cluj Sa with Fiscal Code 14390868
recorded a turnover of 2024 of
1.577.930,
with a net profit of
70.676
and having an average number of employees of
12.
The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spiact Cluj Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.087.118
837.706
983.101
678.507
933.277
871.426
1.165.751
1.069.157
1.638.744
1.577.930
Total Income - EUR
1.087.767
838.864
980.096
689.971
937.546
876.297
1.186.276
1.056.868
1.638.744
1.590.238
Total Expenses - EUR
983.355
774.016
885.931
685.232
876.807
990.787
1.202.907
1.005.250
1.459.067
1.505.445
Gross Profit/Loss - EUR
104.411
64.848
94.166
4.739
60.739
-114.490
-16.631
51.618
179.677
84.793
Net Profit/Loss - EUR
88.522
54.886
79.828
3.877
52.975
-114.641
-31.466
44.882
154.158
70.676
Employees
22
21
20
21
15
12
14
13
13
12
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 -3.2%, from 1.638.744 euro in the year 2023, to 1.577.930 euro in 2024.
The Net Profit decreased by -82.621 euro, from 154.158 euro in 2023, to 70.676 in the last year.
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Financial Rating - SPIACT CLUJ SA
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Financial Reports - Spiact Cluj Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spiact Cluj Sa - CUI 14390868
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
200.588
191.243
87.215
85.201
109.005
99.284
88.935
107.823
535.210
548.482
Current Assets
387.934
396.183
789.952
542.404
535.769
427.334
430.572
612.045
773.721
770.138
Inventories
35.316
34.436
17.713
30.105
36.570
51.785
49.078
154.008
23.928
28.062
Receivables
126.786
162.215
153.193
407.107
311.771
125.235
20.868
102.594
13.548
35.110
Cash
225.833
199.533
619.046
105.192
187.428
250.313
360.627
355.443
614.948
445.622
Shareholders Funds
440.274
490.670
562.195
555.755
597.967
471.989
430.057
476.273
1.235.477
1.269.093
Social Capital
249.084
246.544
242.372
237.924
233.316
228.893
223.817
224.511
830.320
825.680
Debts
148.248
96.756
314.973
71.850
46.807
60.038
89.451
243.595
73.455
49.527
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
"4212 - 4212"
CAEN Financial Year
4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
770.138 euro in 2024 which includes Inventories of
28.062 euro, Receivables of
35.110 euro and cash availability of
445.622 euro.
The company's Equity was valued at
1.269.093 euro, while total Liabilities amounted to
49.527 euro.
Equity increased by 40.521 euro, from 1.235.477 euro in 2023, to 1.269.093 in 2024.
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