Financial results - SPIRIDON DECOCONSTRUCT SRL

Financial Summary - Spiridon Decoconstruct Srl
Unique identification code: 32878698
Registration number: J27/144/2014
Nace: 4120
Sales - Ron
38.845
Net Profit - Ron
22.408
Employees
1
Open Account
Company Spiridon Decoconstruct Srl with Fiscal Code 32878698 recorded a turnover of 2024 of 38.845, with a net profit of 22.408 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 - Spiridon Decoconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.052 8.517 4.006 8.918 7.175 16.911 15.262 32.262 36.814 38.845
Total Income - EUR 6.052 8.517 4.006 8.918 7.192 16.911 15.262 32.265 37.012 39.112
Total Expenses - EUR 2.313 2.433 2.966 6.272 10.169 10.426 10.597 13.017 18.510 16.322
Gross Profit/Loss - EUR 3.739 6.084 1.040 2.646 -2.977 6.485 4.665 19.248 18.502 22.790
Net Profit/Loss - EUR 3.557 5.829 946 2.557 -3.048 6.316 4.513 18.931 18.176 22.408
Employees 0 0 1 1 1 1 1 1 1 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 increased by 6.1%, from 36.814 euro in the year 2023, to 38.845 euro in 2024. The Net Profit increased by 4.333 euro, from 18.176 euro in 2023, to 22.408 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 - Spiridon Decoconstruct Srl - CUI 32878698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.928 4.656 3.066 1.584 861 3.560
Current Assets 2.803 7.313 2.516 5.065 4.426 5.611 9.749 18.312 24.685 26.095
Inventories 0 0 0 0 0 0 0 323 0 0
Receivables 1.575 6.124 2.312 3.881 3.772 5.189 8.563 13.119 10.298 4.460
Cash 1.228 1.189 204 1.184 654 422 1.186 4.870 14.388 21.635
Shareholders Funds 2.768 7.162 2.093 4.612 1.474 7.762 12.103 18.972 6.090 20.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35 151 423 453 4.880 2.505 712 924 19.456 8.753
Income in Advance 0 0 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 26.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.460 euro and cash availability of 21.635 euro.
The company's Equity was valued at 20.901 euro, while total Liabilities amounted to 8.753 euro. Equity increased by 14.845 euro, from 6.090 euro in 2023, to 20.901 in 2024.

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