Financial results - SPRINGHILL IZVORULUI 93 S.R.L.

Financial Summary - Springhill Izvorului 93 S.r.l.
Unique identification code: 47281867
Registration number: J05/3584/2022
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.444
Employees
Open Account
Company Springhill Izvorului 93 S.r.l. with Fiscal Code 47281867 recorded a turnover of 2024 of - , with a net profit of -1.444 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Springhill Izvorului 93 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 197.153 245.458
Total Expenses - EUR - - - - - - - - 198.210 246.903
Gross Profit/Loss - EUR - - - - - - - - -1.057 -1.444
Net Profit/Loss - EUR - - - - - - - - -1.057 -1.444
Employees - - - - - - - - 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SPRINGHILL IZVORULUI 93 S.R.L.

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Springhill Izvorului 93 S.r.l.

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Springhill Izvorului 93 S.r.l.

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Springhill Izvorului 93 S.r.l.

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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 - Springhill Izvorului 93 S.r.l. - CUI 47281867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 399.420 912.210
Current Assets - - - - - - - - 74.056 159.110
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 70.464 157.510
Cash - - - - - - - - 3.592 1.601
Shareholders Funds - - - - - - - - -996 -2.435
Social Capital - - - - - - - - 61 60
Debts - - - - - - - - 474.473 1.073.755
Income in Advance - - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.510 euro and cash availability of 1.601 euro.
The company's Equity was valued at -2.435 euro, while total Liabilities amounted to 1.073.755 euro. Equity decreased by -1.444 euro, from -996 euro in 2023, to -2.435 in 2024.

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