The most important financial indicators for the company Spicul Construct Ses Srl - Unique Identification Number 34567345:
sales in 2023 was
-
euro, registering a net profit of
-61
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.
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.
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 -
Spicul Construct Ses Srl - CUI 34567345
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
7.804
5.607
6.428
5.311
4.330
3.568
2.824
2.166
1.663
Current Assets
-
8.531
10.141
2.762
965
896
854
835
839
854
Inventories
-
0
712
700
687
674
661
647
649
647
Receivables
-
8.470
2.271
266
0
0
0
0
0
0
Cash
-
61
7.158
1.796
278
222
193
189
190
207
Shareholders Funds
-
6.162
1.111
-2.569
-2.814
-2.913
-3.012
-3.058
-3.206
-3.257
Social Capital
-
49
49
48
47
46
45
44
45
44
Debts
-
2.489
14.637
7.344
5.638
5.529
5.474
5.388
5.466
5.470
Income in Advance
-
7.684
6.021
4.416
3.452
2.610
1.960
1.329
744
304
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
"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
854 euro in 2023 which includes Inventories of
647 euro, Receivables of
0 euro and cash availability of
207 euro.
The company's Equity was valued at
-3.257 euro, while total Liabilities amounted to
5.470 euro.
Equity decreased by -61 euro, from -3.206 euro in 2022, to -3.257 in 2023.
The Debt Ratio was 217.3% in the year 2023.
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