Financial Summary -
Spic Srl Castelfranco Veneto-Italia, Sucursala Tim
Unique identification code:43252052
Registration number:J2020003192351
Nace:4211
Sales - Ron
7.772.853
Net Profit - Ron
306.720
Employees
9
Open Account
Company Spic Srl Castelfranco Veneto-Italia, Sucursala Tim with Fiscal Code 43252052
recorded a turnover of 2024 of
7.772.853,
with a net profit of
306.720
and having an average number of employees of
9.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spic Srl Castelfranco Veneto-Italia, Sucursala Tim
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
4.271.652
9.782.655
7.772.853
Total Income - EUR
-
-
-
-
-
0
27.710
4.281.368
10.138.366
7.818.145
Total Expenses - EUR
-
-
-
-
-
0
27.710
4.224.029
9.202.882
7.448.582
Gross Profit/Loss - EUR
-
-
-
-
-
0
0
57.339
935.484
369.563
Net Profit/Loss - EUR
-
-
-
-
-
0
0
43.480
783.875
306.720
Employees
-
-
-
-
-
0
0
8
10
9
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 -20.1%, from 9.782.655 euro in the year 2023, to 7.772.853 euro in 2024.
The Net Profit decreased by -472.774 euro, from 783.875 euro in 2023, to 306.720 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spic Srl Castelfranco Veneto-Italia, Sucursala Tim - CUI 43252052
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
127
764
12.867
9.085
7.831
Current Assets
-
-
-
-
-
3.663
106.763
4.180.072
4.669.080
3.857.924
Inventories
-
-
-
-
-
0
32.289
41.562
43.146
139.303
Receivables
-
-
-
-
-
1.458
43.014
4.103.276
4.370.297
141.389
Cash
-
-
-
-
-
2.205
31.461
35.234
255.637
3.577.232
Shareholders Funds
-
-
-
-
-
0
0
43.480
796.226
1.042.347
Social Capital
-
-
-
-
-
0
0
0
0
0
Debts
-
-
-
-
-
13.614
397.797
4.187.389
3.921.060
2.996.710
Income in Advance
-
-
-
-
-
1
665
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.857.924 euro in 2024 which includes Inventories of
139.303 euro, Receivables of
141.389 euro and cash availability of
3.577.232 euro.
The company's Equity was valued at
1.042.347 euro, while total Liabilities amounted to
2.996.710 euro.
Equity increased by 250.571 euro, from 796.226 euro in 2023, to 1.042.347 in 2024.
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Comments - Spic Srl Castelfranco Veneto-Italia, Sucursala Timisoara