Company Sap Special Concept S.r.l. with Fiscal Code 39170310
recorded a turnover of 2024 of
28.116,
with a net profit of
3.071
and having an average number of employees of
- .
The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sap Special Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.812
16.505
7.965
5.961
10.845
15.174
28.116
Total Income - EUR
-
-
-
3.209
19.154
7.965
6.025
10.845
15.098
28.180
Total Expenses - EUR
-
-
-
3.590
10.214
2.666
21.754
5.827
14.331
24.519
Gross Profit/Loss - EUR
-
-
-
-381
8.940
5.299
-15.730
5.018
766
3.661
Net Profit/Loss - EUR
-
-
-
-478
8.391
5.060
-15.922
4.703
658
3.071
Employees
-
-
-
0
0
0
0
0
0
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 increased by 86.3%, from 15.174 euro in the year 2023, to 28.116 euro in 2024.
The Net Profit increased by 2.417 euro, from 658 euro in 2023, to 3.071 in the last year.
Check the financial reports for the company - Sap Special Concept S.r.l.
Financial Rating - SAP SPECIAL CONCEPT S.R.L.
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Financial Rating
Payment Limits - Sap Special Concept S.r.l.
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Prob. of insolvency - Sap Special Concept S.r.l.
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Insolvency Probability
Financial Reports - Sap Special Concept S.r.l.
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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 -
Sap Special Concept S.r.l. - CUI 39170310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.886
0
0
0
0
0
14.907
Current Assets
-
-
-
190
12.546
36.428
17.802
10.754
5.946
2.743
Inventories
-
-
-
31
4.996
6.262
8.138
6.188
2.253
0
Receivables
-
-
-
0
0
21
660
1.345
804
678
Cash
-
-
-
159
7.551
30.146
9.004
3.221
2.890
2.065
Shareholders Funds
-
-
-
-435
7.964
12.873
-3.334
1.358
2.013
5.073
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.510
4.583
23.555
21.137
9.396
3.934
12.578
Income in Advance
-
-
-
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
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.743 euro in 2024 which includes Inventories of
0 euro, Receivables of
678 euro and cash availability of
2.065 euro.
The company's Equity was valued at
5.073 euro, while total Liabilities amounted to
12.578 euro.
Equity increased by 3.071 euro, from 2.013 euro in 2023, to 5.073 in 2024.
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