Financial results - SPÎNACHE PROIECT SRL

Financial Summary - Spînache Proiect Srl
Unique identification code: 31677220
Registration number: J2013000169376
Nace: 4100
Sales - Ron
50.377
Net Profit - Ron
12.015
Employees
7
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Company Spînache Proiect Srl with Fiscal Code 31677220 recorded a turnover of 2024 of 50.377, with a net profit of 12.015 and having an average number of employees of 7. 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 Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.344 12.398 10.276 10.197 63.129 52.659 36.932 60.329 59.346 50.377
Total Income - EUR 8.344 12.398 10.276 10.197 63.129 52.659 36.932 60.329 59.347 50.377
Total Expenses - EUR 10.519 2.993 5.662 9.729 50.251 51.565 30.382 27.320 28.307 36.074
Gross Profit/Loss - EUR -2.175 9.405 4.614 467 12.878 1.094 6.550 33.009 31.040 14.304
Net Profit/Loss - EUR -2.425 9.035 4.512 365 12.247 589 6.177 32.405 30.446 12.015
Employees 0 6 3 0 10 10 8 5 5 7
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 -14.6%, from 59.346 euro in the year 2023, to 50.377 euro in 2024. The Net Profit decreased by -18.261 euro, from 30.446 euro in 2023, to 12.015 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 Proiect Srl - CUI 31677220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.322 938 557 0 0 0 0 0 0 0
Current Assets 54.956 10.931 15.682 19.673 48.975 63.364 54.307 68.230 63.383 33.874
Inventories 71 0 0 0 0 0 0 0 0 0
Receivables 52.589 2.692 2.659 10.109 48.953 63.128 3.495 54.376 60.526 33.512
Cash 2.295 8.239 13.023 9.564 22 237 50.811 13.853 2.857 362
Shareholders Funds 52.133 10.616 14.948 15.038 26.994 27.072 32.649 32.446 30.487 12.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.145 1.253 1.291 4.634 21.981 36.293 21.658 35.784 32.896 21.818
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 33.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.512 euro and cash availability of 362 euro.
The company's Equity was valued at 12.056 euro, while total Liabilities amounted to 21.818 euro. Equity decreased by -18.260 euro, from 30.487 euro in 2023, to 12.056 in 2024.

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