Financial results - SPINEAN RESIDENCE S.R.L.

Financial Summary - Spinean Residence S.r.l.
Unique identification code: 39080978
Registration number: J20/377/2018
Nace: 4120
Sales - Ron
23.087
Net Profit - Ron
366
Employee
2
The most important financial indicators for the company Spinean Residence S.r.l. - Unique Identification Number 39080978: sales in 2023 was 23.087 euro, registering a net profit of 366 euro and having an average number of 2 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 - Spinean Residence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 10.809 9.706 6.870 12.066 16.374 23.087
Total Income - EUR - - - - 10.809 9.706 8.572 12.066 16.374 23.087
Total Expenses - EUR - - - - 10.429 9.243 8.203 11.096 13.797 22.494
Gross Profit/Loss - EUR - - - - 380 463 369 970 2.576 593
Net Profit/Loss - EUR - - - - 272 366 303 849 2.416 366
Employees - - - - 2 1 1 2 2 2
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 41.4%, from 16.374 euro in the year 2022, to 23.087 euro in 2023. The Net Profit decreased by -2.042 euro, from 2.416 euro in 2022, to 366 in the last year.

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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 - Spinean Residence S.r.l. - CUI 39080978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 10 0 0 0 0 425
Current Assets - - - - 1.785 1.245 1.373 2.504 4.306 4.720
Inventories - - - - 8 0 0 0 0 0
Receivables - - - - 1.689 1.095 1.042 2.084 4.123 4.276
Cash - - - - 88 150 330 420 183 444
Shareholders Funds - - - - 315 416 353 897 2.465 415
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.498 829 1.020 1.614 1.841 4.729
Income in Advance - - - - 0 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 4.720 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.276 euro and cash availability of 444 euro.
The company's Equity was valued at 415 euro, while total Liabilities amounted to 4.729 euro. Equity decreased by -2.042 euro, from 2.465 euro in 2022, to 415 in 2023.

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