Financial results - SPACE CONCEPT DESIGN SRL

Financial Summary - Space Concept Design Srl
Unique identification code: 33517608
Registration number: J40/9935/2014
Nace: 7410
Sales - Ron
-
Net Profit - Ron
3
Employees
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Company Space Concept Design Srl with Fiscal Code 33517608 recorded a turnover of 2024 of - , with a net profit of 3 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Space Concept Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 91.508 0 0 0 25.360 0 2.729 0
Total Income - EUR - - 91.509 7 1 1 25.362 0 2.729 3
Total Expenses - EUR - - 39.481 1.126 203 3.199 13.019 6 589 0
Gross Profit/Loss - EUR - - 52.028 -1.119 -201 -3.199 12.343 -6 2.140 3
Net Profit/Loss - EUR - - 49.283 -1.119 -201 -3.199 11.582 -6 1.705 3
Employees - - 0 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.
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 - Space Concept Design Srl - CUI 33517608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 72.174 5.306 5.015 693 12.301 12.333 9.390 2.811
Inventories - - 7 0 0 0 0 0 0 0
Receivables - - 69.887 537 527 517 578 579 0 0
Cash - - 2.279 4.769 4.488 177 11.723 11.754 9.390 2.811
Shareholders Funds - - 48.903 -1.076 -1.257 -4.425 7.255 7.272 8.955 1.810
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.271 6.383 6.271 5.119 5.046 5.061 435 1.001
Income in Advance - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.811 euro.
The company's Equity was valued at 1.810 euro, while total Liabilities amounted to 1.001 euro. Equity decreased by -7.095 euro, from 8.955 euro in 2023, to 1.810 in 2024.

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