Financial results - SPICA HMD CONSTRUCT S.R.L.

Financial Summary - Spica Hmd Construct S.r.l.
Unique identification code: 42044991
Registration number: J22/3798/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-284
Employee
The most important financial indicators for the company Spica Hmd Construct S.r.l. - Unique Identification Number 42044991: sales in 2023 was - euro, registering a net profit of -284 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spica Hmd Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 4.094 1.369 0
Total Expenses - EUR - - - - - - 1.716 7.822 3.230 284
Gross Profit/Loss - EUR - - - - - - -1.716 -3.729 -1.861 -284
Net Profit/Loss - EUR - - - - - - -1.716 -3.729 -1.861 -284
Employees - - - - - - 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Spica Hmd Construct S.r.l. - CUI 42044991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 200 2.042 681 1.406
Inventories - - - - - - 0 20 20 20
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 200 2.022 661 1.386
Shareholders Funds - - - - - - -1.674 -5.366 -7.244 -7.506
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.875 7.408 7.925 8.911
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.406 euro in 2023 which includes Inventories of 20 euro, Receivables of 0 euro and cash availability of 1.386 euro.
The company's Equity was valued at -7.506 euro, while total Liabilities amounted to 8.911 euro. Equity decreased by -284 euro, from -7.244 euro in 2022, to -7.506 in 2023.

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