Financial results - SPIJKER SRL

Financial Summary - Spijker Srl
Unique identification code: 37668522
Registration number: J17/887/2017
Nace: 4120
Sales - Ron
84.440
Net Profit - Ron
18.725
Employees
4
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Company Spijker Srl with Fiscal Code 37668522 recorded a turnover of 2024 of 84.440, with a net profit of 18.725 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spijker Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 732 3.192 18.698 4.558 84.848 84.440
Total Income - EUR - - - 714 3.300 5.941 20.489 7.254 84.848 89.339
Total Expenses - EUR - - - 12.107 25.635 13.415 9.794 28.334 75.010 68.827
Gross Profit/Loss - EUR - - - -11.393 -22.335 -7.474 10.695 -21.080 9.838 20.512
Net Profit/Loss - EUR - - - -11.393 -22.342 -7.521 10.506 -21.125 8.990 18.725
Employees - - - 1 3 2 1 4 3 4
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 increased by 0.1%, from 84.848 euro in the year 2023, to 84.440 euro in 2024. The Net Profit increased by 9.785 euro, from 8.990 euro in 2023, to 18.725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SPIJKER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spijker Srl - CUI 37668522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.970 36.857 32.971 33.067 26.170 23.306 960
Current Assets - - - 1.920 9.876 12.160 30.219 4.207 19.970 22.025
Inventories - - - 751 1.636 549 537 0 120 221
Receivables - - - 714 7.770 10.810 28.011 2.952 14.110 21.211
Cash - - - 454 470 802 1.672 1.255 5.739 593
Shareholders Funds - - - -11.549 -33.668 -40.551 -30.244 -51.504 -13.059 5.739
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.461 38.186 44.268 53.034 52.493 56.335 17.246
Income in Advance - - - 42.977 42.215 41.414 40.496 29.388 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 "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 22.025 euro in 2024 which includes Inventories of 221 euro, Receivables of 21.211 euro and cash availability of 593 euro.
The company's Equity was valued at 5.739 euro, while total Liabilities amounted to 17.246 euro. Equity increased by 18.725 euro, from -13.059 euro in 2023, to 5.739 in 2024.

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