Financial results - SPM BAU SRL

Financial Summary - Spm Bau Srl
Unique identification code: 33598955
Registration number: J40/10855/2014
Nace: 7112
Sales - Ron
48.704
Net Profit - Ron
20.265
Employees
1
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Company Spm Bau Srl with Fiscal Code 33598955 recorded a turnover of 2024 of 48.704, with a net profit of 20.265 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spm Bau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.627 268.614 350.404 548.262 482.479 446.718 267.363 323.536 345.582 48.704
Total Income - EUR 61.112 269.285 353.537 549.872 496.181 449.048 270.192 337.387 355.740 55.474
Total Expenses - EUR 6.459 122.221 116.919 157.069 173.432 186.151 170.444 171.851 152.948 34.728
Gross Profit/Loss - EUR 54.653 147.064 236.618 392.803 322.749 262.897 99.748 165.536 202.792 20.747
Net Profit/Loss - EUR 52.819 122.916 230.961 387.311 318.036 259.589 97.638 162.970 199.855 20.265
Employees 0 1 1 2 4 4 7 5 3 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 decreased by -85.8%, from 345.582 euro in the year 2023, to 48.704 euro in 2024. The Net Profit decreased by -178.473 euro, from 199.855 euro in 2023, to 20.265 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 - Spm Bau Srl - CUI 33598955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.326 5.301 11.755 17.663 16.730 15.540 10.059 5.410 2.038 290
Current Assets 65.884 234.202 238.115 632.689 331.489 475.176 166.984 187.841 241.154 25.018
Inventories 0 0 0 0 5.651 1.578 1.733 1.788 199 0
Receivables 5.049 154.245 32.691 123.952 309.384 215.187 130.884 175.089 186.845 17.675
Cash 60.835 79.957 205.423 508.737 16.454 258.411 34.368 10.964 54.110 7.343
Shareholders Funds 52.575 122.969 231.013 387.363 318.086 259.639 97.687 163.019 199.903 20.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.636 116.533 18.857 262.989 30.374 231.666 79.944 30.556 43.640 4.996
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.675 euro and cash availability of 7.343 euro.
The company's Equity was valued at 20.313 euro, while total Liabilities amounted to 4.996 euro. Equity decreased by -178.473 euro, from 199.903 euro in 2023, to 20.313 in 2024.

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