Financial results - SPÎNU BUSINESS DEVELOPMENT SRL

Financial Summary - Spînu Business Development Srl
Unique identification code: 37827229
Registration number: J27/718/2017
Nace: 4120
Sales - Ron
14.692
Net Profit - Ron
-1.723
Employees
1
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Company Spînu Business Development Srl with Fiscal Code 37827229 recorded a turnover of 2024 of 14.692, with a net profit of -1.723 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 - Spînu Business Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.074 2.059 2.687 29.232 42.817 39.532 17.204 14.692
Total Income - EUR - - 5.074 2.059 2.687 29.232 42.817 39.532 17.204 14.692
Total Expenses - EUR - - 4.582 46 2.311 18.949 31.277 16.218 28.740 16.276
Gross Profit/Loss - EUR - - 492 2.012 376 10.283 11.540 23.314 -11.536 -1.584
Net Profit/Loss - EUR - - 441 1.951 295 9.990 11.112 22.918 -11.682 -1.723
Employees - - 0 0 0 3 3 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 -14.1%, from 17.204 euro in the year 2023, to 14.692 euro in 2024.
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 - Spînu Business Development Srl - CUI 37827229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 485 2.488 2.755 16.713 23.989 26.622 17.245 18.202
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 3.049 4.966 12.797 12.095 9.631
Cash - - 485 2.488 2.755 13.664 19.023 13.825 5.150 8.571
Shareholders Funds - - 485 2.427 2.675 12.614 23.446 26.159 14.398 2.542
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 62 81 4.099 543 463 2.847 15.660
Income in Advance - - 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 "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 18.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.631 euro and cash availability of 8.571 euro.
The company's Equity was valued at 2.542 euro, while total Liabilities amounted to 15.660 euro. Equity decreased by -11.775 euro, from 14.398 euro in 2023, to 2.542 in 2024.

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