Financial results - SPIMHOOD 11 S.R.L.

Financial Summary - Spimhood 11 S.r.l.
Unique identification code: 38946996
Registration number: J2018000182309
Nace: 4100
Sales - Ron
254.932
Net Profit - Ron
45.224
Employees
1
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Company Spimhood 11 S.r.l. with Fiscal Code 38946996 recorded a turnover of 2024 of 254.932, with a net profit of 45.224 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spimhood 11 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 175.873 0 254.932
Total Income - EUR - - - - 0 3.193 89.338 215.766 67.895 161.950
Total Expenses - EUR - - - - 1.047 73.656 57.610 88.799 77.821 109.303
Gross Profit/Loss - EUR - - - - -1.047 -70.462 31.728 126.967 -9.926 52.647
Net Profit/Loss - EUR - - - - -1.047 -70.558 30.806 125.183 -9.935 45.224
Employees - - - - 0 1 1 2 3 1
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Spimhood 11 S.r.l. - CUI 38946996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.950 74.648 72.481 33.366 49.029 72.085
Current Assets - - - - 264 16.743 85.479 131.381 148.722 108.902
Inventories - - - - 0 70 901 54.643 121.151 0
Receivables - - - - 113 8.922 11.182 13.199 19.348 8.415
Cash - - - - 152 7.751 73.396 63.539 8.223 100.487
Shareholders Funds - - - - -996 -71.535 -39.143 85.918 75.723 120.524
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43.210 131.227 138.733 84.963 128.149 60.463
Income in Advance - - - - 0 31.699 61.027 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.415 euro and cash availability of 100.487 euro.
The company's Equity was valued at 120.524 euro, while total Liabilities amounted to 60.463 euro. Equity increased by 45.224 euro, from 75.723 euro in 2023, to 120.524 in 2024.

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