Financial results - SPIRI COM SRL

Financial Summary - Spiri Com Srl
Unique identification code: 2632267
Registration number: J1992025308407
Nace: 4299
Sales - Ron
30.153
Net Profit - Ron
-8.249
Employees
1
Open Account
Company Spiri Com Srl with Fiscal Code 2632267 recorded a turnover of 2025 of 30.153, with a net profit of -8.249 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spiri Com Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 275.447 338.104 452.889 468.589 343.059 420.079 174.730 89.864 107.958 30.153
Total Income - EUR 275.668 338.614 480.372 470.449 343.261 421.333 179.547 193.935 110.388 30.221
Total Expenses - EUR 264.966 239.098 281.682 294.399 235.369 227.893 328.831 851.136 103.424 38.470
Gross Profit/Loss - EUR 10.702 99.516 198.690 176.051 107.893 193.440 -149.283 -657.202 6.964 -8.249
Net Profit/Loss - EUR 9.189 95.849 193.757 171.537 104.694 191.375 -150.375 -659.066 5.872 -8.249
Employees 16 12 9 9 1 0 0 14 9 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 -71.7%, from 107.958 euro in the year 2024, to 30.153 euro in 2025. The Net Profit decreased by -5.794 euro, from 5.872 euro in 2024, to 0 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 - Spiri Com Srl - CUI 2632267

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 73.800 70.301 67.974 84.564 74.013 63.938 55.980 6.346 6.310 5.893
Current Assets 271.344 207.635 563.697 729.690 809.054 944.312 803.179 195.772 170.346 298.183
Inventories 900 0 693 0 0 119 1.823 0 0 333
Receivables 165.137 170.278 456.963 657.372 655.657 834.079 782.247 157.469 162.057 316.822
Cash 105.307 37.356 106.041 72.318 153.397 110.114 19.109 38.303 8.289 -18.972
Shareholders Funds 101.758 191.706 381.945 546.085 651.859 828.778 680.975 19.844 25.605 28.618
Social Capital 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207 39.671
Debts 243.743 42.448 106.634 128.382 231.208 179.471 177.847 191.092 159.821 273.897
Income in Advance 174.405 43.782 143.092 140.321 0 0 507 1.921 1.910 1.885
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.183 euro in 2025 which includes Inventories of 333 euro, Receivables of 316.822 euro and cash availability of -18.972 euro.
The company's Equity was valued at 28.618 euro, while total Liabilities amounted to 273.897 euro. Equity increased by 3.355 euro, from 25.605 euro in 2024, to 28.618 in 2025. The Debt Ratio was 90.0% in the year 2025.

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