Financial results - SPRING PROPERTIES SRL

Financial Summary - Spring Properties Srl
Unique identification code: 18738265
Registration number: J2006001378225
Nace: 7020
Sales - Ron
181.314
Net Profit - Ron
8.641
Employees
2
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Company Spring Properties Srl with Fiscal Code 18738265 recorded a turnover of 2024 of 181.314, with a net profit of 8.641 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.129 63.636 111.720 161.098 185.018 151.884 256.117 172.770 186.494 181.314
Total Income - EUR 4.129 63.661 111.720 161.443 186.100 152.551 256.363 173.087 201.466 181.685
Total Expenses - EUR 2.446 56.913 91.218 96.168 107.592 110.741 114.246 117.999 132.812 169.228
Gross Profit/Loss - EUR 1.683 6.748 20.502 65.275 78.508 41.810 142.117 55.088 68.654 12.457
Net Profit/Loss - EUR 1.559 4.838 17.148 61.664 76.658 40.405 139.606 53.619 66.942 8.641
Employees 1 2 1 2 2 2 2 2 2 2
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 -2.2%, from 186.494 euro in the year 2023, to 181.314 euro in 2024. The Net Profit decreased by -57.927 euro, from 66.942 euro in 2023, to 8.641 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spring Properties Srl - CUI 18738265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 34.967 27.704 20.055 45.343 38.636 25.244 18.287 61.390 45.337
Current Assets 3.457 19.484 25.047 56.396 44.898 35.656 127.601 89.703 32.547 28.863
Inventories 0 0 0 234 60 13 288 0 0 0
Receivables 92 6.998 21.044 9.508 9.028 11.809 59.128 39.041 3.511 7.003
Cash 3.365 12.487 4.003 46.653 35.810 23.835 68.184 50.662 29.036 21.860
Shareholders Funds -7.974 -3.055 16.038 61.954 77.089 40.828 140.020 54.147 67.609 9.479
Social Capital 157 156 153 150 295 289 283 284 283 281
Debts 11.431 57.507 35.517 13.101 11.515 33.464 12.825 53.844 26.329 64.745
Income in Advance 0 1.642 1.683 1.624 1.637 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.003 euro and cash availability of 21.860 euro.
The company's Equity was valued at 9.479 euro, while total Liabilities amounted to 64.745 euro. Equity decreased by -57.752 euro, from 67.609 euro in 2023, to 9.479 in 2024.

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