Company Spring Passion Srl with Fiscal Code 18768371
recorded a turnover of 2024 of
1.290.239,
with a net profit of
943.178
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 Passion Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
3.540
18.896
9.335
0
94.648
1.290.239
Total Income - EUR
-
-
-
0
3.540
18.896
9.335
0
94.648
1.290.282
Total Expenses - EUR
-
-
-
0
2.645
8.371
5.931
7.201
68.224
287.097
Gross Profit/Loss - EUR
-
-
-
0
895
10.525
3.403
-7.201
26.424
1.003.185
Net Profit/Loss - EUR
-
-
-
0
789
9.970
3.129
-7.201
25.496
943.178
Employees
-
-
-
0
0
0
0
0
0
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 increased by 1,270.9%, from 94.648 euro in the year 2023, to 1.290.239 euro in 2024.
The Net Profit increased by 917.824 euro, from 25.496 euro in 2023, to 943.178 in the last year.
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Financial Rating - SPRING PASSION SRL
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Financial Reports - Spring Passion Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spring Passion Srl - CUI 18768371
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
124.381
Current Assets
-
-
-
14.030
18.224
15.782
13.641
9.742
42.868
983.814
Inventories
-
-
-
2.664
2.612
0
0
0
0
0
Receivables
-
-
-
11.316
15.309
6.582
11.923
9.140
0
24.620
Cash
-
-
-
51
302
9.200
1.718
602
42.868
959.194
Shareholders Funds
-
-
-
4.646
5.346
15.007
12.041
4.877
30.359
973.367
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
9.383
12.878
775
1.600
4.865
12.510
134.828
Income in Advance
-
-
-
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
"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
983.814 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.620 euro and cash availability of
959.194 euro.
The company's Equity was valued at
973.367 euro, while total Liabilities amounted to
134.828 euro.
Equity increased by 943.178 euro, from 30.359 euro in 2023, to 973.367 in 2024.
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