Financial results - SPOR CONSTRUCT DESIGN S.R.L.

Financial Summary - Spor Construct Design S.r.l.
Unique identification code: 13718135
Registration number: J23/3490/2024
Nace: 4329
Sales - Ron
38.115
Net Profit - Ron
2.110
Employees
1
Open Account
Company Spor Construct Design S.r.l. with Fiscal Code 13718135 recorded a turnover of 2024 of 38.115, with a net profit of 2.110 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 - Spor Construct Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.891 16.142 7.843 27.952 12.531 16.344 8.658 40.242 36.488 38.115
Total Income - EUR 3.895 16.142 7.843 27.952 12.531 16.344 8.658 40.242 36.617 38.249
Total Expenses - EUR 19.246 17.547 12.019 14.442 18.777 27.583 24.040 30.594 33.141 35.756
Gross Profit/Loss - EUR -15.351 -1.405 -4.177 13.511 -6.246 -11.239 -15.382 9.648 3.475 2.493
Net Profit/Loss - EUR -15.468 -1.568 -4.255 13.231 -6.371 -11.400 -15.469 9.245 3.109 2.110
Employees 2 2 1 1 2 2 2 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 5.0%, from 36.488 euro in the year 2023, to 38.115 euro in 2024. The Net Profit decreased by -981 euro, from 3.109 euro in 2023, to 2.110 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 - Spor Construct Design S.r.l. - CUI 13718135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 449 0 0 0 0
Current Assets 8.144 7.737 7.334 2.792 2.368 3.728 2.389 6.234 8.087 5.416
Inventories 410 406 399 0 0 0 0 0 13 13
Receivables 7.642 7.188 6.876 2.382 1.043 1.643 1.607 2.502 3.698 0
Cash 92 143 59 410 1.326 2.085 782 3.732 4.376 5.403
Shareholders Funds -93.500 -94.115 -96.777 -81.770 -86.558 -96.316 -109.650 -100.745 -97.330 -94.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.644 101.852 104.111 83.659 87.288 99.624 110.340 105.275 100.500 99.972
Income in Advance 0 0 0 903 1.638 869 1.699 1.704 5.372 120
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 5.416 euro in 2024 which includes Inventories of 13 euro, Receivables of 0 euro and cash availability of 5.403 euro.
The company's Equity was valued at -94.675 euro, while total Liabilities amounted to 99.972 euro. Equity increased by 2.110 euro, from -97.330 euro in 2023, to -94.675 in 2024. The Debt Ratio was 1,845.8% in the year 2024.

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