Financial results - SPUT SA

Financial Summary - Sput Sa
Unique identification code: 203021
Registration number: J1991000143125
Nace: 4100
Sales - Ron
19.708
Net Profit - Ron
-37.021
Employees
2
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Company Sput Sa with Fiscal Code 203021 recorded a turnover of 2024 of 19.708, with a net profit of -37.021 and having an average number of employees of 2. 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 - Sput Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.366 363.574 693.156 218.087 39.153 80.921 48.003 237.336 81.769 19.708
Total Income - EUR 493.572 537.496 787.096 340.787 51.007 244.217 192.845 347.811 81.769 20.013
Total Expenses - EUR 240.173 65.234 650.272 195.292 163.087 182.309 343.435 312.393 183.418 57.034
Gross Profit/Loss - EUR 253.398 472.262 136.824 145.495 -112.079 61.908 -150.590 35.418 -101.649 -37.021
Net Profit/Loss - EUR 213.611 397.074 88.749 143.130 -112.475 61.193 -152.518 32.114 -102.409 -37.021
Employees 1 5 10 8 3 4 6 6 4 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 decreased by -75.8%, from 81.769 euro in the year 2023, to 19.708 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SPUT SA

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Sput Sa

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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 - Sput Sa - CUI 203021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.973 414.380 64.397 164.660 71.370 243.330 175.430 441.825 420.401 415.523
Current Assets 291.368 504.628 934.295 822.475 925.977 815.368 632.224 400.092 324.856 289.323
Inventories 17.404 6.322 15.973 78.439 253.569 248.819 177.774 153.722 133.990 133.241
Receivables 99.876 89.117 131.775 175.763 128.185 115.668 31.572 53.411 65.802 66.177
Cash 174.088 409.189 786.547 568.273 544.224 450.881 422.879 192.960 125.064 89.905
Shareholders Funds 356.609 750.046 826.103 892.113 762.361 809.101 638.640 672.736 568.286 528.089
Social Capital 124.627 123.356 121.269 119.043 0 0 0 0 0 0
Debts 96.733 168.962 172.589 95.023 234.985 249.597 169.014 169.182 176.971 176.757
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 289.323 euro in 2024 which includes Inventories of 133.241 euro, Receivables of 66.177 euro and cash availability of 89.905 euro.
The company's Equity was valued at 528.089 euro, while total Liabilities amounted to 176.757 euro. Equity decreased by -37.021 euro, from 568.286 euro in 2023, to 528.089 in 2024.

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