Financial results - SPRINTSCAN EXPLORER SRL

Financial Summary - Sprintscan Explorer Srl
Unique identification code: 30109426
Registration number: J2012000234187
Nace: 4100
Sales - Ron
1.056.924
Net Profit - Ron
36.081
Employees
26
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Company Sprintscan Explorer Srl with Fiscal Code 30109426 recorded a turnover of 2024 of 1.056.924, with a net profit of 36.081 and having an average number of employees of 26. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sprintscan Explorer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.610 121.453 297.231 475.355 763.626 1.151.318 842.695 812.941 983.213 1.056.924
Total Income - EUR 322.898 122.776 297.358 489.617 773.974 1.174.679 847.752 813.500 982.591 1.071.769
Total Expenses - EUR 199.413 120.772 237.552 457.076 748.376 865.943 802.224 668.353 922.345 1.025.071
Gross Profit/Loss - EUR 123.484 2.004 59.807 32.541 25.598 308.736 45.528 145.146 60.246 46.698
Net Profit/Loss - EUR 105.409 1.508 56.320 27.665 17.961 298.640 37.871 137.012 39.311 36.081
Employees 15 9 16 17 14 30 28 19 25 26
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 8.1%, from 983.213 euro in the year 2023, to 1.056.924 euro in 2024. The Net Profit decreased by -3.010 euro, from 39.311 euro in 2023, to 36.081 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 - Sprintscan Explorer Srl - CUI 30109426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.210 35.460 27.149 74.726 126.873 137.267 134.246 110.417 271.908 164.899
Current Assets 238.716 213.723 253.527 373.369 542.973 624.846 724.276 909.252 991.951 1.240.635
Inventories 0 39.038 7.854 69.283 72.990 9.093 87.434 163.635 134.171 244.039
Receivables 165.209 142.810 184.202 278.265 342.062 290.649 337.271 505.608 585.974 812.557
Cash 73.506 31.874 61.471 25.821 127.922 325.104 299.571 240.010 271.806 184.040
Shareholders Funds 93.281 93.153 144.947 168.675 183.369 475.992 498.593 648.730 680.501 628.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181.645 156.030 135.729 279.420 486.477 286.120 359.929 370.939 583.358 777.257
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.240.635 euro in 2024 which includes Inventories of 244.039 euro, Receivables of 812.557 euro and cash availability of 184.040 euro.
The company's Equity was valued at 628.277 euro, while total Liabilities amounted to 777.257 euro. Equity decreased by -48.421 euro, from 680.501 euro in 2023, to 628.277 in 2024.

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