Financial results - SPORIŞ DECO SRL

Financial Summary - Sporiş Deco Srl
Unique identification code: 30979033
Registration number: J2012001064325
Nace: 4100
Sales - Ron
116.936
Net Profit - Ron
21.431
Employees
3
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Company Sporiş Deco Srl with Fiscal Code 30979033 recorded a turnover of 2024 of 116.936, with a net profit of 21.431 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sporiş Deco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.097 143.152 159.316 145.410 226.087 209.692 295.038 60.314 13.041 116.936
Total Income - EUR 51.332 144.148 160.327 146.446 230.982 215.540 300.485 60.417 13.227 118.066
Total Expenses - EUR 33.372 114.994 124.072 104.362 178.463 232.297 173.048 78.030 24.998 94.303
Gross Profit/Loss - EUR 17.960 29.154 36.255 42.084 52.519 -16.757 127.438 -17.613 -11.772 23.764
Net Profit/Loss - EUR 16.288 24.906 34.661 40.629 50.216 -18.700 124.496 -18.127 -11.903 21.431
Employees 2 2 2 3 2 3 3 3 2 3
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 801.7%, from 13.041 euro in the year 2023, to 116.936 euro in 2024. The Net Profit increased by 21.431 euro, from 0 euro in 2023, to 21.431 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 - Sporiş Deco Srl - CUI 30979033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.621 6.735 4.724 2.993 2.694 917 366 189 188 187
Current Assets 25.134 37.609 44.281 76.195 97.871 76.515 134.396 15.092 4.283 25.836
Inventories 0 183 263 21.617 7.329 0 113 0 0 0
Receivables 2.425 3.128 14.830 17.975 17.244 2.364 10.922 4.601 2.172 0
Cash 22.709 34.299 29.188 36.603 73.298 74.151 123.360 10.490 2.112 25.836
Shareholders Funds 23.580 24.951 34.704 40.672 50.258 30.605 126.767 10.970 -966 20.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.175 19.393 14.301 38.516 50.307 46.827 7.995 4.310 5.437 5.552
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 "4100 - 4100"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 25.836 euro.
The company's Equity was valued at 20.471 euro, while total Liabilities amounted to 5.552 euro. Equity increased by 21.431 euro, from -966 euro in 2023, to 20.471 in 2024.

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