Financial results - SPÎNACHE ENGINEERING SRL

Financial Summary - Spînache Engineering Srl
Unique identification code: 27107999
Registration number: J2010000157370
Nace: 4100
Sales - Ron
140.105
Net Profit - Ron
51.142
Employees
10
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Company Spînache Engineering Srl with Fiscal Code 27107999 recorded a turnover of 2024 of 140.105, with a net profit of 51.142 and having an average number of employees of 10. 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 - Spînache Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.335 96.649 19.510 51.091 92.369 139.713 91.726 91.676 250.206 140.105
Total Income - EUR 42.336 109.657 42.424 100.499 92.369 139.713 91.896 132.053 250.207 140.105
Total Expenses - EUR 22.492 86.393 42.209 81.337 82.621 136.940 78.166 58.296 106.011 85.895
Gross Profit/Loss - EUR 19.843 23.264 215 19.161 9.747 2.772 13.729 73.756 144.196 54.210
Net Profit/Loss - EUR 18.573 22.298 19 18.156 8.824 1.406 12.810 72.508 141.694 51.142
Employees 6 12 17 6 17 25 13 10 10 10
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 decreased by -43.7%, from 250.206 euro in the year 2023, to 140.105 euro in 2024. The Net Profit decreased by -89.760 euro, from 141.694 euro in 2023, to 51.142 in the last year.
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 - Spînache Engineering Srl - CUI 27107999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.239 107.689 120.674 160.818 154.635 147.837 140.363 176.208 198.219 187.042
Current Assets 51.394 13.457 12.362 32.820 56.793 114.051 52.066 5.325 81.874 62.728
Inventories 0 1.477 449 0 0 0 0 0 0 0
Receivables 46.513 11.976 9.349 32.679 56.641 109.043 11.284 4.738 57.557 10.544
Cash 4.881 4 2.564 142 152 5.008 40.782 587 24.317 52.183
Shareholders Funds 30.395 47.694 46.907 64.203 71.783 71.828 83.046 92.827 173.590 71.378
Social Capital 45 45 44 43 42 41 40 20.318 20.257 20.144
Debts 121.238 73.452 86.128 129.436 139.644 190.060 109.384 88.707 106.504 178.391
Income in Advance 0 0 0 0 0 0 0 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 62.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.544 euro and cash availability of 52.183 euro.
The company's Equity was valued at 71.378 euro, while total Liabilities amounted to 178.391 euro. Equity decreased by -101.241 euro, from 173.590 euro in 2023, to 71.378 in 2024.

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