Financial results - SPRING SERV COM S.R.L.

Financial Summary - Spring Serv Com S.r.l.
Unique identification code: 2695990
Registration number: J1992000553345
Nace: 4211
Sales - Ron
368.147
Net Profit - Ron
22.621
Employees
10
Open Account
Company Spring Serv Com S.r.l. with Fiscal Code 2695990 recorded a turnover of 2024 of 368.147, with a net profit of 22.621 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spring Serv Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.316.488 1.246.153 572.905 100.568 428.208 338.254 238.616 294.104 337.445 368.147
Total Income - EUR 1.330.389 1.261.130 583.339 111.009 447.179 344.077 250.164 295.567 352.795 369.386
Total Expenses - EUR 1.178.741 1.255.885 571.423 85.824 311.749 272.035 185.933 223.671 203.299 337.357
Gross Profit/Loss - EUR 151.647 5.245 11.916 25.186 135.429 72.042 64.231 71.896 149.496 32.029
Net Profit/Loss - EUR 130.614 4.387 9.956 24.178 131.489 68.894 61.935 69.177 146.312 22.621
Employees 11 10 9 3 6 8 8 10 10 10
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 9.7%, from 337.445 euro in the year 2023, to 368.147 euro in 2024. The Net Profit decreased by -122.874 euro, from 146.312 euro in 2023, to 22.621 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 Serv Com S.r.l. - CUI 2695990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.294 222.814 188.569 157.976 151.512 132.561 175.398 182.488 156.268 130.264
Current Assets 743.566 847.047 305.643 320.175 335.921 312.793 313.227 369.294 432.722 439.133
Inventories 0 3.711 3.649 3.582 3.512 3.446 3.369 7.297 3.369 3.351
Receivables 468.556 679.682 199.088 106.852 205.246 100.294 76.147 246.442 308.261 301.300
Cash 95.033 130.252 70.070 177.507 63.944 147.033 173.065 54.721 19.586 23.100
Shareholders Funds 449.761 324.725 329.186 333.689 347.805 261.563 317.697 258.157 403.687 424.051
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 332.713 661.907 90.281 81.268 86.808 131.972 120.258 242.798 185.304 145.346
Income in Advance 41.739 30.765 19.875 9.331 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.133 euro in 2024 which includes Inventories of 3.351 euro, Receivables of 301.300 euro and cash availability of 23.100 euro.
The company's Equity was valued at 424.051 euro, while total Liabilities amounted to 145.346 euro. Equity increased by 22.620 euro, from 403.687 euro in 2023, to 424.051 in 2024.

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