Company Space Holding Concept S.r.l. with Fiscal Code 45379550
recorded a turnover of 2024 of
13.027,
with a net profit of
-33.507
and having an average number of employees of
2.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Space Holding Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
0
0
13.027
Total Income - EUR
-
-
-
-
-
-
202
497
1.415
20.685
Total Expenses - EUR
-
-
-
-
-
-
32
289
1.165
54.193
Gross Profit/Loss - EUR
-
-
-
-
-
-
171
208
250
-33.507
Net Profit/Loss - EUR
-
-
-
-
-
-
165
195
215
-33.507
Employees
-
-
-
-
-
-
0
0
0
2
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.
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Financial Rating - SPACE HOLDING CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - Space Holding Concept S.r.l.
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Insolvency Probability
Financial Reports - Space Holding Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Space Holding Concept S.r.l. - CUI 45379550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
25
12
15.433
67.087
Current Assets
-
-
-
-
-
-
218
429
48.872
51.787
Inventories
-
-
-
-
-
-
0
81
81
80
Receivables
-
-
-
-
-
-
0
18
47.835
10.827
Cash
-
-
-
-
-
-
218
330
956
40.880
Shareholders Funds
-
-
-
-
-
-
205
401
614
-32.897
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
37
41
15.989
120.031
Income in Advance
-
-
-
-
-
-
0
0
47.701
32.634
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.787 euro in 2024 which includes Inventories of
80 euro, Receivables of
10.827 euro and cash availability of
40.880 euro.
The company's Equity was valued at
-32.897 euro, while total Liabilities amounted to
120.031 euro.
Equity decreased by -33.507 euro, from 614 euro in 2023, to -32.897 in 2024.
The Debt Ratio was 100.2% in the year 2024.
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