Financial results - SPRINT CONCEPT S.R.L.

Financial Summary - Sprint Concept S.r.l.
Unique identification code: 28557070
Registration number: J24/529/2011
Nace: 4333
Sales - Ron
59.867
Net Profit - Ron
-5.520
Employees
2
Open Account
Company Sprint Concept S.r.l. with Fiscal Code 28557070 recorded a turnover of 2024 of 59.867, with a net profit of -5.520 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sprint Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.213 86.160 124.993 108.391 88.443 49.356 74.570 48.026 57.360 59.867
Total Income - EUR 141.213 86.160 124.993 108.391 88.443 57.879 74.570 48.026 57.360 59.867
Total Expenses - EUR 106.305 67.573 68.961 114.358 91.549 56.617 73.009 53.857 70.247 64.788
Gross Profit/Loss - EUR 34.908 18.587 56.032 -5.967 -3.106 1.262 1.561 -5.832 -12.887 -4.921
Net Profit/Loss - EUR 29.323 15.613 54.782 -7.051 -3.991 768 816 -6.312 -13.460 -5.520
Employees 6 5 2 3 1 2 3 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 increased by 5.0%, from 57.360 euro in the year 2023, to 59.867 euro in 2024.
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 - Sprint Concept S.r.l. - CUI 28557070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.109 22.368 42.149 15.008 9.128 4.995 1.057 6.001 4.786 6.334
Current Assets 43.910 57.733 90.665 87.952 87.652 91.000 93.990 82.099 70.574 19.716
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.955 46.201 68.062 69.362 77.538 79.851 80.665 64.436 63.439 13.397
Cash 4.956 11.532 22.603 18.590 10.114 11.150 13.325 17.663 7.135 6.319
Shareholders Funds 63.872 78.834 132.282 101.315 95.362 94.322 93.046 87.023 73.299 24.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.147 1.266 531 1.646 1.418 1.673 2.001 1.077 2.060 1.620
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.397 euro and cash availability of 6.319 euro.
The company's Equity was valued at 24.430 euro, while total Liabilities amounted to 1.620 euro. Equity decreased by -48.459 euro, from 73.299 euro in 2023, to 24.430 in 2024.

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