Financial results - SPINAKER CONSTRUCT S.R.L.

Financial Summary - Spinaker Construct S.r.l.
Unique identification code: 36206029
Registration number: J31/344/2016
Nace: 4120
Sales - Ron
1.524
Net Profit - Ron
-7.216
Employee
1
The most important financial indicators for the company Spinaker Construct S.r.l. - Unique Identification Number 36206029: sales in 2020 was 1.524 euro, registering a net profit of -7.216 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spinaker Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 14.504 28.700 25.088 502 1.559 - - -
Total Income - EUR - - 14.524 28.804 25.415 502 1.559 - - -
Total Expenses - EUR - - 656 8.654 7.139 3.736 8.922 - - -
Gross Profit/Loss - EUR - - 13.868 20.149 18.276 -3.235 -7.363 - - -
Net Profit/Loss - EUR - - 13.433 19.064 17.520 -3.250 -7.379 - - -
Employees - - 0 0 0 0 1 - - -
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. In the last year of activity, the sales increased by 216.8%, from 502 euro in the year 2019, to 1.559 euro in 2020.

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Spinaker Construct S.r.l.

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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 - Spinaker Construct S.r.l. - CUI 36206029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 78 9.252 6.920 4.694 2.558 - - -
Current Assets - - 13.725 40.932 57.595 56.498 55.427 - - -
Inventories - - 0 0 43 42 41 - - -
Receivables - - 12.292 37.821 57.458 56.345 55.277 - - -
Cash - - 1.433 3.111 94 111 109 - - -
Shareholders Funds - - 13.477 32.313 49.239 45.036 36.803 - - -
Social Capital - - 45 44 43 42 41 - - -
Debts - - 326 17.871 15.276 16.156 21.182 - - -
Income in Advance - - 0 0 0 0 0 - - -
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 "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 55.427 euro in 2020 which includes Inventories of 41 euro, Receivables of 55.277 euro and cash availability of 109 euro.
The company's Equity was valued at 36.803 euro, while total Liabilities amounted to 21.182 euro. Equity decreased by -7.379 euro, from 45.036 euro in 2019, to 36.803 in 2020.

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