Financial results - SPIRICA EXCAVĂRI S.R.L.

Financial Summary - Spirica Excavări S.r.l.
Unique identification code: 45200807
Registration number: J05/2901/2021
Nace: 4312
Sales - Ron
49.267
Net Profit - Ron
711
Employee
3
The most important financial indicators for the company Spirica Excavări S.r.l. - Unique Identification Number 45200807: sales in 2023 was 49.267 euro, registering a net profit of 711 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spirica Excavări S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.001 36.723 49.267
Total Income - EUR - - - - - - - 2.001 36.724 49.267
Total Expenses - EUR - - - - - - - 2.595 35.987 48.074
Gross Profit/Loss - EUR - - - - - - - -594 737 1.194
Net Profit/Loss - EUR - - - - - - - -614 370 711
Employees - - - - - - - 0 3 3
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 34.6%, from 36.723 euro in the year 2022, to 49.267 euro in 2023. The Net Profit increased by 342 euro, from 370 euro in 2022, to 711 in the last year.

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Spirica Excavări S.r.l.

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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 - Spirica Excavări S.r.l. - CUI 45200807

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.660 3.143 5.649
Inventories - - - - - - - 34 34 34
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 1.626 3.109 5.615
Shareholders Funds - - - - - - - -574 -205 506
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.233 3.349 5.143
Income in Advance - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.649 euro in 2023 which includes Inventories of 34 euro, Receivables of 0 euro and cash availability of 5.615 euro.
The company's Equity was valued at 506 euro, while total Liabilities amounted to 5.143 euro. Equity increased by 711 euro, from -205 euro in 2022, to 506 in 2023.

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