Company Spring Capital Srl with Fiscal Code 21760696
recorded a turnover of 2024 of
- ,
with a net profit of
-286
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spring Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
166
160
160
225
156
218
194
145
181
286
Gross Profit/Loss - EUR
-166
-160
-160
-225
-156
-218
-194
-145
-181
-286
Net Profit/Loss - EUR
-166
-160
-160
-225
-156
-218
-194
-145
-181
-286
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - SPRING CAPITAL SRL
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Prob. of insolvency - Spring Capital Srl
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Insolvency Probability
Financial Reports - Spring Capital Srl
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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 Capital Srl - CUI 21760696
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
175.360
173.572
170.635
167.503
164.259
161.146
157.572
158.061
157.582
156.701
Current Assets
41
214
51
1
39
1
5
2
24
1
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
38
0
0
0
0
0
Cash
41
214
51
1
1
1
5
2
24
1
Shareholders Funds
-2.274
-2.411
-2.530
-2.708
-2.812
-2.976
-3.104
-3.259
-3.429
-123.965
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
177.675
176.197
173.216
170.213
167.110
164.122
160.681
161.322
161.035
280.667
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1 euro.
The company's Equity was valued at
-123.965 euro, while total Liabilities amounted to
280.667 euro.
Equity decreased by -120.555 euro, from -3.429 euro in 2023, to -123.965 in 2024.
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