Financial results - SPITCONSTRUCT S.R.L.

Financial Summary - Spitconstruct S.r.l.
Unique identification code: 41303400
Registration number: J01/1195/2019
Nace: 4120
Sales - Ron
1.157.550
Net Profit - Ron
337.465
Employees
22
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Company Spitconstruct S.r.l. with Fiscal Code 41303400 recorded a turnover of 2024 of 1.157.550, with a net profit of 337.465 and having an average number of employees of 22. 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 - Spitconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.331 120.779 171.496 417.370 626.532 1.157.550
Total Income - EUR - - - - 35.354 120.798 171.496 417.490 630.636 1.158.297
Total Expenses - EUR - - - - 38.581 127.794 151.166 325.919 560.923 746.878
Gross Profit/Loss - EUR - - - - -3.226 -6.996 20.330 91.571 69.714 411.419
Net Profit/Loss - EUR - - - - -3.580 -8.130 18.615 88.169 59.445 337.465
Employees - - - - 7 12 9 18 29 22
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 85.8%, from 626.532 euro in the year 2023, to 1.157.550 euro in 2024. The Net Profit increased by 278.353 euro, from 59.445 euro in 2023, to 337.465 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 - Spitconstruct S.r.l. - CUI 41303400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.516 3.544 2.845 15.884 73.015 100.995
Current Assets - - - - 14.715 13.764 28.110 177.344 188.093 510.190
Inventories - - - - 0 572 556 0 0 0
Receivables - - - - 9.746 3.443 23.903 89.460 185.351 502.068
Cash - - - - 4.969 9.749 3.652 87.885 2.742 8.122
Shareholders Funds - - - - -3.538 -11.601 19.172 89.845 78.261 337.593
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.769 28.909 11.783 103.384 182.847 273.592
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 510.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 502.068 euro and cash availability of 8.122 euro.
The company's Equity was valued at 337.593 euro, while total Liabilities amounted to 273.592 euro. Equity increased by 259.770 euro, from 78.261 euro in 2023, to 337.593 in 2024.

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