Financial results - SPIRI COM SRL

Financial Summary - Spiri Com Srl
Unique identification code: 2632267
Registration number: J1992025308407
Nace: 4299
Sales - Ron
107.958
Net Profit - Ron
5.872
Employees
9
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Company Spiri Com Srl with Fiscal Code 2632267 recorded a turnover of 2024 of 107.958, with a net profit of 5.872 and having an average number of employees of 9. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.598 275.447 338.104 452.889 468.589 343.059 420.079 174.730 89.864 107.958
Total Income - EUR 101.832 275.668 338.614 480.372 470.449 343.261 421.333 179.547 193.935 110.388
Total Expenses - EUR 179.160 264.966 239.098 281.682 294.399 235.369 227.893 328.831 851.136 103.424
Gross Profit/Loss - EUR -77.328 10.702 99.516 198.690 176.051 107.893 193.440 -149.283 -657.202 6.964
Net Profit/Loss - EUR -80.381 9.189 95.849 193.757 171.537 104.694 191.375 -150.375 -659.066 5.872
Employees 12 16 12 9 9 1 0 0 14 9
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 increased by 20.8%, from 89.864 euro in the year 2023, to 107.958 euro in 2024. The Net Profit increased by 5.872 euro, from 0 euro in 2023, to 5.872 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spiri Com Srl - CUI 2632267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.716 73.800 70.301 67.974 84.564 74.013 63.938 55.980 6.346 6.310
Current Assets 255.991 271.344 207.635 563.697 729.690 809.054 944.312 803.179 195.772 170.346
Inventories 214 900 0 693 0 0 119 1.823 0 0
Receivables 150.030 165.137 170.278 456.963 657.372 655.657 834.079 782.247 157.469 162.057
Cash 105.747 105.307 37.356 106.041 72.318 153.397 110.114 19.109 38.303 8.289
Shareholders Funds 93.522 101.758 191.706 381.945 546.085 651.859 828.778 680.975 19.844 25.605
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 72.438 243.743 42.448 106.634 128.382 231.208 179.471 177.847 191.092 159.821
Income in Advance 167.108 174.405 43.782 143.092 140.321 0 0 507 1.921 1.910
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 "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 170.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 162.057 euro and cash availability of 8.289 euro.
The company's Equity was valued at 25.605 euro, while total Liabilities amounted to 159.821 euro. Equity increased by 5.872 euro, from 19.844 euro in 2023, to 25.605 in 2024. The Debt Ratio was 85.3% in the year 2024.

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