Financial results - SPITZINSTAL SRL

Financial Summary - Spitzinstal Srl
Unique identification code: 18835667
Registration number: J09/572/2006
Nace: 4329
Sales - Ron
17.875
Net Profit - Ron
-6.738
Employees
1
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Company Spitzinstal Srl with Fiscal Code 18835667 recorded a turnover of 2024 of 17.875, with a net profit of -6.738 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spitzinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.290 12.816 5.643 4.646 48.819 23.502 19.920 9.693 13.872 17.875
Total Income - EUR 18.290 12.816 5.643 4.646 48.819 24.728 19.920 9.693 15.493 17.875
Total Expenses - EUR 16.342 19.746 11.113 12.218 26.547 30.403 33.819 23.091 26.277 24.434
Gross Profit/Loss - EUR 1.947 -6.930 -5.470 -7.572 22.272 -5.675 -13.899 -13.398 -10.784 -6.559
Net Profit/Loss - EUR 1.553 -7.186 -5.696 -8.039 21.814 -5.982 -14.098 -13.495 -10.939 -6.738
Employees 1 1 0 1 3 4 4 3 2 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 29.6%, from 13.872 euro in the year 2023, to 17.875 euro in 2024.
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 - Spitzinstal Srl - CUI 18835667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 18
Current Assets 7.771 10.477 10.949 13.190 28.920 11.969 12.243 12.160 9.151 2.023
Inventories 5.561 8.166 8.575 10.645 10.836 10.630 9.452 9.481 6.633 449
Receivables 2.004 2.157 2.219 2.383 6.316 726 2.030 2.334 1.553 647
Cash 206 154 155 162 11.769 613 761 345 965 928
Shareholders Funds 2.160 -5.048 -10.659 -18.502 3.671 -2.381 -16.426 -29.972 -40.820 -47.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.611 15.529 21.612 31.696 25.254 14.354 28.673 42.136 49.975 49.375
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.023 euro in 2024 which includes Inventories of 449 euro, Receivables of 647 euro and cash availability of 928 euro.
The company's Equity was valued at -47.330 euro, while total Liabilities amounted to 49.375 euro. Equity decreased by -6.738 euro, from -40.820 euro in 2023, to -47.330 in 2024.

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