Financial results - SPRING BUILDING S.R.L.

Financial Summary - Spring Building S.r.l.
Unique identification code: 47306970
Registration number: J24/2393/2022
Nace: 4120
Sales - Ron
14.942
Net Profit - Ron
289
Employees
1
Open Account
Company Spring Building S.r.l. with Fiscal Code 47306970 recorded a turnover of 2024 of 14.942, with a net profit of 289 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spring Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 42 17.208 14.942
Total Income - EUR - - - - - - - 42 17.208 14.942
Total Expenses - EUR - - - - - - - 218 16.120 14.512
Gross Profit/Loss - EUR - - - - - - - -176 1.088 430
Net Profit/Loss - EUR - - - - - - - -176 1.007 289
Employees - - - - - - - 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 decreased by -12.7%, from 17.208 euro in the year 2023, to 14.942 euro in 2024. The Net Profit decreased by -712 euro, from 1.007 euro in 2023, to 289 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 - Spring Building S.r.l. - CUI 47306970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 9.655 9.493
Current Assets - - - - - - - 82 6.387 11.765
Inventories - - - - - - - 0 0 2.125
Receivables - - - - - - - 42 1.223 2.105
Cash - - - - - - - 41 5.163 7.535
Shareholders Funds - - - - - - - -136 872 1.157
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 218 15.170 20.102
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.765 euro in 2024 which includes Inventories of 2.125 euro, Receivables of 2.105 euro and cash availability of 7.535 euro.
The company's Equity was valued at 1.157 euro, while total Liabilities amounted to 20.102 euro. Equity increased by 289 euro, from 872 euro in 2023, to 1.157 in 2024.

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