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Financial results - SPYL FIN CONSTRUCT S.R.L.-D.

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Financial Summary - Spyl Fin Construct S.r.l.-D.
Unique identification code: 40968023
Registration number: J28/546/2019
Nace: 4120
Sales - Ron
13.067
Net Profit - Ron
602
Employees
1
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Company Spyl Fin Construct S.r.l.-D. with Fiscal Code 40968023 recorded a turnover of 2024 of 13.067, with a net profit of 602 and having an average number of employees of 1. 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 - Spyl Fin Construct S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.968 26.669 16.273 8.719 9.999 13.067
Total Income - EUR - - - - 20.968 26.680 16.273 8.719 9.999 13.067
Total Expenses - EUR - - - - 14.547 25.031 9.555 8.318 10.275 12.335
Gross Profit/Loss - EUR - - - - 6.421 1.649 6.718 401 -276 733
Net Profit/Loss - EUR - - - - 6.211 1.386 6.555 314 -376 602
Employees - - - - 3 3 0 1 1 1
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 increased by 31.4%, from 9.999 euro in the year 2023, to 13.067 euro in 2024. The Net Profit increased by 602 euro, from 0 euro in 2023, to 602 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 - Spyl Fin Construct S.r.l.-D. - CUI 40968023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 843 793 1.612 1.617 1.612 1.603
Current Assets - - - - 11.466 8.831 13.561 16.017 13.193 14.232
Inventories - - - - 2.135 3.821 5.154 8.179 8.478 8.431
Receivables - - - - 7.376 2.902 3.444 3.482 33 0
Cash - - - - 1.956 2.108 4.963 4.356 4.681 5.801
Shareholders Funds - - - - 6.253 7.520 13.909 14.266 13.846 14.371
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.056 2.103 1.265 3.368 959 1.464
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 "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 14.232 euro in 2024 which includes Inventories of 8.431 euro, Receivables of 0 euro and cash availability of 5.801 euro.
The company's Equity was valued at 14.371 euro, while total Liabilities amounted to 1.464 euro. Equity increased by 602 euro, from 13.846 euro in 2023, to 14.371 in 2024.
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