Company Spicul Construct Ses Srl with Fiscal Code 34567345
recorded a turnover of 2024 of
- ,
with a net profit of
-19
and having an average number of employees of
- .
The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spicul Construct Ses Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.470
16.971
0
0
0
0
0
0
0
0
Total Income - EUR
121.195
18.556
1.451
882
775
600
588
589
438
140
Total Expenses - EUR
114.828
23.375
5.113
1.174
928
754
701
727
499
159
Gross Profit/Loss - EUR
6.367
-4.819
-3.662
-292
-153
-154
-113
-138
-61
-19
Net Profit/Loss - EUR
6.113
-4.988
-3.662
-292
-153
-154
-113
-138
-61
-19
Employees
7
7
0
0
0
0
0
0
0
0
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.
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Financial Rating - SPICUL CONSTRUCT SES SRL
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Financial Reports - Spicul Construct Ses Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spicul Construct Ses Srl - CUI 34567345
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.804
5.607
6.428
5.311
4.330
3.568
2.824
2.166
1.663
1.495
Current Assets
8.531
10.141
2.762
965
896
854
835
839
854
849
Inventories
0
712
700
687
674
661
647
649
647
643
Receivables
8.470
2.271
266
0
0
0
0
0
0
0
Cash
61
7.158
1.796
278
222
193
189
190
207
206
Shareholders Funds
6.162
1.111
-2.569
-2.814
-2.913
-3.012
-3.058
-3.206
-3.257
-3.257
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
2.489
14.637
7.344
5.638
5.529
5.474
5.388
5.466
5.470
5.439
Income in Advance
7.684
6.021
4.416
3.452
2.610
1.960
1.329
744
304
163
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
849 euro in 2024 which includes Inventories of
643 euro, Receivables of
0 euro and cash availability of
206 euro.
The company's Equity was valued at
-3.257 euro, while total Liabilities amounted to
5.439 euro.
Equity decreased by -19 euro, from -3.257 euro in 2023, to -3.257 in 2024.
The Debt Ratio was 232.0% in the year 2024.
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