Financial results - SPIRIDUCU CONSTRUCT S.R.L.

Financial Summary - Spiriducu Construct S.r.l.
Unique identification code: 39597819
Registration number: J27/658/2018
Nace: 4120
Sales - Ron
249.071
Net Profit - Ron
41.513
Employees
7
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Company Spiriducu Construct S.r.l. with Fiscal Code 39597819 recorded a turnover of 2024 of 249.071, with a net profit of 41.513 and having an average number of employees of 7. 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 - Spiriducu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 129.890 124.262 126.743 179.218 203.225 249.071
Total Income - EUR - - - - 129.890 124.291 126.752 182.069 203.225 249.071
Total Expenses - EUR - - - - 57.703 72.226 111.536 124.222 168.762 201.022
Gross Profit/Loss - EUR - - - - 72.187 52.065 15.216 57.846 34.463 48.049
Net Profit/Loss - EUR - - - - 71.297 50.860 14.100 56.025 32.471 41.513
Employees - - - - 5 6 7 7 8 7
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 23.2%, from 203.225 euro in the year 2023, to 249.071 euro in 2024. The Net Profit increased by 9.223 euro, from 32.471 euro in 2023, to 41.513 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 - Spiriducu Construct S.r.l. - CUI 39597819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.217 7.972 5.609 3.132 1.461
Current Assets - - - - 158.769 287.257 160.027 168.842 79.356 16.569
Inventories - - - - 107 3.396 3.321 3.473 3.574 2.975
Receivables - - - - 141.275 274.802 122.644 108.978 34.751 12.613
Cash - - - - 17.387 9.058 34.063 56.392 41.031 980
Shareholders Funds - - - - 101.913 150.841 161.392 47.584 -26.475 9.320
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 56.856 137.632 6.608 126.867 108.964 8.710
Income in Advance - - - - 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 16.569 euro in 2024 which includes Inventories of 2.975 euro, Receivables of 12.613 euro and cash availability of 980 euro.
The company's Equity was valued at 9.320 euro, while total Liabilities amounted to 8.710 euro. Equity increased by 35.647 euro, from -26.475 euro in 2023, to 9.320 in 2024.

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