Financial results - SPT CONSTRENOV S.R.L.

Financial Summary - Spt Constrenov S.r.l.
Unique identification code: 42513680
Registration number: J24/512/2020
Nace: 4120
Sales - Ron
21.955
Net Profit - Ron
517
Employee
The most important financial indicators for the company Spt Constrenov S.r.l. - Unique Identification Number 42513680: sales in 2023 was 21.955 euro, registering a net profit of 517 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spt Constrenov S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.264 17.719 24.702 21.955
Total Income - EUR - - - - - - 6.574 21.357 24.702 21.955
Total Expenses - EUR - - - - - - 5.677 14.988 24.221 21.219
Gross Profit/Loss - EUR - - - - - - 897 6.369 481 736
Net Profit/Loss - EUR - - - - - - 834 6.213 271 517
Employees - - - - - - 2 2 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.9%, from 24.702 euro in the year 2022, to 21.955 euro in 2023. The Net Profit increased by 246 euro, from 271 euro in 2022, to 517 in the last year.

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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 - Spt Constrenov S.r.l. - CUI 42513680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.910 8.360 9.802 9.825
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 540 943 7.958
Cash - - - - - - 2.910 7.820 8.859 1.867
Shareholders Funds - - - - - - 876 7.069 7.362 7.856
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.035 1.291 2.440 1.968
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.825 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.958 euro and cash availability of 1.867 euro.
The company's Equity was valued at 7.856 euro, while total Liabilities amounted to 1.968 euro. Equity increased by 517 euro, from 7.362 euro in 2022, to 7.856 in 2023.

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