Financial results - SPRING NOVA PROIECT SRL

Financial Summary - Spring Nova Proiect Srl
Unique identification code: 23638580
Registration number: J2008006035402
Nace: 5226
Sales - Ron
142.945
Net Profit - Ron
77.517
Employees
3
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Company Spring Nova Proiect Srl with Fiscal Code 23638580 recorded a turnover of 2024 of 142.945, with a net profit of 77.517 and having an average number of employees of 3. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spring Nova Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.245 18.543 29.825 40.272 39.763 46.088 63.990 84.189 102.930 142.945
Total Income - EUR 13.255 18.548 29.851 40.292 40.594 46.098 63.990 84.341 104.549 144.801
Total Expenses - EUR 14.524 12.942 14.692 24.533 24.655 25.212 27.900 44.502 52.555 64.192
Gross Profit/Loss - EUR -1.269 5.606 15.158 15.759 15.938 20.886 36.090 39.839 51.995 80.610
Net Profit/Loss - EUR -1.666 5.235 14.860 15.356 15.532 20.454 35.527 39.038 50.971 77.517
Employees 1 1 1 1 1 1 1 2 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 39.7%, from 102.930 euro in the year 2023, to 142.945 euro in 2024. The Net Profit increased by 26.831 euro, from 50.971 euro in 2023, to 77.517 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 Nova Proiect Srl - CUI 23638580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.099 3.509 1.985 419 17 59 0 0 17.557 13.314
Current Assets 3.502 2.801 8.339 19.664 18.467 21.755 39.749 42.480 50.360 84.693
Inventories 43 43 472 80 41 40 39 39 384 0
Receivables 2.656 1.474 2.710 3.902 6.490 10.582 9.438 7.919 10.812 17.808
Cash 803 1.284 5.158 15.681 11.936 11.132 30.272 34.521 39.165 66.886
Shareholders Funds -11.975 -6.617 8.354 18.722 17.033 20.505 37.686 39.124 51.020 77.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.685 13.189 2.099 1.590 1.571 1.437 2.315 3.499 17.227 20.542
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 "5226 - 5226"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.808 euro and cash availability of 66.886 euro.
The company's Equity was valued at 77.565 euro, while total Liabilities amounted to 20.542 euro. Equity increased by 26.831 euro, from 51.020 euro in 2023, to 77.565 in 2024.

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