Financial results - SPT WOOD CONCEPT MASTER S.R.L.

Financial Summary - Spt Wood Concept Master S.r.l.
Unique identification code: 46795142
Registration number: J2022001206100
Nace: 4100
Sales - Ron
36.456
Net Profit - Ron
-9.891
Employees
Open Account
Company Spt Wood Concept Master S.r.l. with Fiscal Code 46795142 recorded a turnover of 2024 of 36.456, with a net profit of -9.891 and having an average number of employees of - . 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 - Spt Wood Concept Master S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 101 48.849 36.456
Total Income - EUR - - - - - - - 101 48.849 50.568
Total Expenses - EUR - - - - - - - 78 39.807 60.150
Gross Profit/Loss - EUR - - - - - - - 24 9.041 -9.581
Net Profit/Loss - EUR - - - - - - - 23 8.616 -9.891
Employees - - - - - - - 1 4 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. In the last year of activity, the sales decreased by -24.9%, from 48.849 euro in the year 2023, to 36.456 euro in 2024. The Net Profit decreased by -8.567 euro, from 8.616 euro in 2023, to 0 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 - Spt Wood Concept Master S.r.l. - CUI 46795142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 108 15.299 4.916
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 15.162 2.714
Cash - - - - - - - 108 137 2.203
Shareholders Funds - - - - - - - 63 8.679 -1.261
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 45 6.621 6.178
Income in Advance - - - - - - - 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 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.714 euro and cash availability of 2.203 euro.
The company's Equity was valued at -1.261 euro, while total Liabilities amounted to 6.178 euro. Equity decreased by -9.891 euro, from 8.679 euro in 2023, to -1.261 in 2024.

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