Financial Summary -
Spring & Co Juridical & Business Consulting Srl
Unique identification code:30083300
Registration number:J2012004412404
Nace:6832
Sales - Ron
67.431
Net Profit - Ron
-8.995
Employees
4
Open Account
Company Spring & Co Juridical & Business Consulting Srl with Fiscal Code 30083300
recorded a turnover of 2017 of
67.431,
with a net profit of
-8.995
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spring & Co Juridical & Business Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.133
81.008
73.427
-
-
-
-
-
-
-
Total Income - EUR
10.134
81.183
73.476
-
-
-
-
-
-
-
Total Expenses - EUR
17.059
36.581
82.536
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-6.925
44.602
-9.060
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-7.229
42.954
-9.795
-
-
-
-
-
-
-
Employees
0
1
4
-
-
-
-
-
-
-
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 -7.8%, from 81.008 euro in the year 2016, to 73.427 euro in 2017.
The Net Profit decreased by -42.227 euro, from 42.954 euro in 2016, to 0 in the last year.
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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 & Co Juridical & Business Consulting Srl - CUI 30083300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.455
27.434
495.270
-
-
-
-
-
-
-
Current Assets
24.039
94.124
81.720
-
-
-
-
-
-
-
Inventories
1.449
1.434
0
-
-
-
-
-
-
-
Receivables
22.331
36.189
41.443
-
-
-
-
-
-
-
Cash
258
56.501
40.277
-
-
-
-
-
-
-
Shareholders Funds
-37.010
6.366
-3.536
-
-
-
-
-
-
-
Social Capital
45
89
88
-
-
-
-
-
-
-
Debts
82.504
116.119
580.526
-
-
-
-
-
-
-
Income in Advance
0
67
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.720 euro in 2017 which includes Inventories of
0 euro, Receivables of
41.443 euro and cash availability of
40.277 euro.
The company's Equity was valued at
-3.536 euro, while total Liabilities amounted to
580.526 euro.
Equity decreased by -9.795 euro, from 6.366 euro in 2016, to -3.536 in 2017.
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