Financial results - SPUTNIK CONSTRUCT SRL

Financial Summary - Sputnik Construct Srl
Unique identification code: 38156784
Registration number: J23/4501/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-336
Employees
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Company Sputnik Construct Srl with Fiscal Code 38156784 recorded a turnover of 2024 of - , with a net profit of -336 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sputnik Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 873.600 644.161 0
Total Income - EUR - - - - - 0 346.653 1.089.243 688.104 0
Total Expenses - EUR - - - - - 52 346.653 623.379 451.958 336
Gross Profit/Loss - EUR - - - - - -52 0 465.864 236.146 -336
Net Profit/Loss - EUR - - - - - -52 0 458.880 222.616 -336
Employees - - - - - 0 6 2 1 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.
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 - Sputnik Construct Srl - CUI 38156784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 203.893 620.349 668.117 424.813 1.701
Inventories - - - - - 135.877 537.986 357.945 0 0
Receivables - - - - - 0 42.770 299.469 1.355 1.386
Cash - - - - - 68.016 39.593 10.704 423.458 316
Shareholders Funds - - - - - -52 -11 458.870 410.048 -288
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 203.945 620.360 209.248 14.766 1.989
Income in Advance - - - - - 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 "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 1.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.386 euro and cash availability of 316 euro.
The company's Equity was valued at -288 euro, while total Liabilities amounted to 1.989 euro. Equity decreased by -408.044 euro, from 410.048 euro in 2023, to -288 in 2024.

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