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

Financial Summary - Spor Line Construct S.r.l.
Unique identification code: 41991954
Registration number: J40/16708/2019
Nace: 4399
Sales - Ron
38.300
Net Profit - Ron
-2.714
Employees
1
Open Account
Company Spor Line Construct S.r.l. with Fiscal Code 41991954 recorded a turnover of 2024 of 38.300, with a net profit of -2.714 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spor Line Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.670 102.855 246.763 287.886 38.300
Total Income - EUR - - - - - 61.670 102.856 246.763 287.886 38.300
Total Expenses - EUR - - - - - 12.457 49.497 153.886 260.155 40.631
Gross Profit/Loss - EUR - - - - - 49.213 53.359 92.877 27.731 -2.331
Net Profit/Loss - EUR - - - - - 48.674 52.553 90.980 25.562 -2.714
Employees - - - - - 1 2 3 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 -86.6%, from 287.886 euro in the year 2023, to 38.300 euro in 2024. The Net Profit decreased by -25.419 euro, from 25.562 euro in 2023, to 0 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 Line Construct S.r.l. - CUI 41991954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 5.841 8.671 7.304 5.929
Current Assets - - - - - 50.856 104.405 222.773 176.627 172.668
Inventories - - - - - 0 0 4.328 5.107 5.471
Receivables - - - - - 1.875 7.749 33.503 41.707 31.067
Cash - - - - - 48.981 96.656 184.943 129.813 136.129
Shareholders Funds - - - - - 48.716 100.188 185.619 113.787 110.359
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.140 10.058 45.826 70.144 68.238
Income in Advance - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.668 euro in 2024 which includes Inventories of 5.471 euro, Receivables of 31.067 euro and cash availability of 136.129 euro.
The company's Equity was valued at 110.359 euro, while total Liabilities amounted to 68.238 euro. Equity decreased by -2.792 euro, from 113.787 euro in 2023, to 110.359 in 2024.

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