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
18.538
Net Profit - Ron
2.167
Employees
1
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Company Spinean Residence S.r.l. with Fiscal Code 39080978 recorded a turnover of 2024 of 18.538, with a net profit of 2.167 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spinean Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.809 9.706 6.870 12.066 16.374 23.087 18.538
Total Income - EUR - - - 10.809 9.706 8.572 12.066 16.374 23.087 18.538
Total Expenses - EUR - - - 10.429 9.243 8.203 11.096 13.797 22.494 16.189
Gross Profit/Loss - EUR - - - 380 463 369 970 2.576 593 2.349
Net Profit/Loss - EUR - - - 272 366 303 849 2.416 366 2.167
Employees - - - 2 1 1 2 2 2 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. In the last year of activity, the sales decreased by -19.3%, from 23.087 euro in the year 2023, to 18.538 euro in 2024. The Net Profit increased by 1.803 euro, from 366 euro in 2023, to 2.167 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 - Spinean Residence S.r.l. - CUI 39080978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10 0 0 0 0 425 1.940
Current Assets - - - 1.785 1.245 1.373 2.504 4.306 4.720 1.247
Inventories - - - 8 0 0 0 0 0 0
Receivables - - - 1.689 1.095 1.042 2.084 4.123 4.276 858
Cash - - - 88 150 330 420 183 444 389
Shareholders Funds - - - 315 416 353 897 2.465 415 2.216
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.498 829 1.020 1.614 1.841 4.729 971
Income in Advance - - - 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 "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 1.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 858 euro and cash availability of 389 euro.
The company's Equity was valued at 2.216 euro, while total Liabilities amounted to 971 euro. Equity increased by 1.803 euro, from 415 euro in 2023, to 2.216 in 2024.

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