Financial results - SPY-DRUM CONSTRUCT SERVICES S.R.L.

Financial Summary - Spy-Drum Construct Services S.r.l.
Unique identification code: 39088874
Registration number: J40/4140/2018
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-1.892
Employees
Open Account
Company Spy-Drum Construct Services S.r.l. with Fiscal Code 39088874 recorded a turnover of 2023 of - , with a net profit of -1.892 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spy-Drum Construct Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 123.978 100.126 176.377 151.561 0 0 -
Total Income - EUR - - - 123.981 100.130 176.396 151.564 10.477 483 -
Total Expenses - EUR - - - 70.439 49.660 129.683 87.239 29.030 2.386 -
Gross Profit/Loss - EUR - - - 53.542 50.470 46.713 64.325 -18.553 -1.903 -
Net Profit/Loss - EUR - - - 52.302 47.466 41.420 59.795 -18.868 -1.903 -
Employees - - - 3 1 0 1 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 - Spy-Drum Construct Services S.r.l. - CUI 39088874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 618 32.907 34.208 22.589 935 780 -
Current Assets - - - 54.376 102.072 72.351 138.520 135.505 133.204 -
Inventories - - - 0 16.619 0 0 0 0 -
Receivables - - - 663 484 14.359 97.915 109.814 109.481 -
Cash - - - 53.712 84.969 57.992 40.605 25.691 23.723 -
Shareholders Funds - - - 52.356 98.807 66.790 125.104 105.531 103.308 -
Social Capital - - - 54 53 52 51 51 51 -
Debts - - - 2.638 36.172 39.883 36.004 30.944 30.676 -
Income in Advance - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.204 euro in 2023 which includes Inventories of 0 euro, Receivables of 109.481 euro and cash availability of 23.723 euro.
The company's Equity was valued at 103.308 euro, while total Liabilities amounted to 30.676 euro. Equity decreased by -1.903 euro, from 105.531 euro in 2022, to 103.308 in 2023.

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