Financial results - SPRING INSTAL SRL

Financial Summary - Spring Instal Srl
Unique identification code: 35573337
Registration number: J40/1393/2016
Nace: 4322
Sales - Ron
21.559
Net Profit - Ron
14.139
Employees
1
Open Account
Company Spring Instal Srl with Fiscal Code 35573337 recorded a turnover of 2019 of 21.559, with a net profit of 14.139 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spring Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.956 16.424 40.072 22.599 - - - - -
Total Income - EUR - 26.956 16.424 40.072 22.599 - - - - -
Total Expenses - EUR - 13.858 6.656 18.068 7.367 - - - - -
Gross Profit/Loss - EUR - 13.098 9.768 22.003 15.232 - - - - -
Net Profit/Loss - EUR - 12.829 9.469 20.981 14.821 - - - - -
Employees - 2 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 -42.5%, from 40.072 euro in the year 2018, to 22.599 euro in 2019. The Net Profit decreased by -5.753 euro, from 20.981 euro in 2018, to 14.821 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 Instal Srl - CUI 35573337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 830 705 692 679 - - - - -
Current Assets - 13.259 24.669 46.999 76.844 - - - - -
Inventories - 632 0 671 0 - - - - -
Receivables - 570 24.703 21.858 34.155 - - - - -
Cash - 12.058 -34 24.470 42.689 - - - - -
Shareholders Funds - 12.873 9.513 30.320 44.553 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 1.216 15.861 17.372 32.970 - - - - -
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.844 euro in 2019 which includes Inventories of 0 euro, Receivables of 34.155 euro and cash availability of 42.689 euro.
The company's Equity was valued at 44.553 euro, while total Liabilities amounted to 32.970 euro. Equity increased by 14.821 euro, from 30.320 euro in 2018, to 44.553 in 2019.

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