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Financial results - SPECIAL CONCEPT DESIGN SRL

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Financial Summary - Special Concept Design Srl
Unique identification code: 35346440
Registration number: J40/15489/2015
Nace: 4299
Sales - Ron
-
Net Profit - Ron
362.622
Employees
15
Open Account
Company Special Concept Design Srl with Fiscal Code 35346440 recorded a turnover of 2016 of - , with a net profit of 362.622 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - - - - - - -
Total Income - EUR 0 1.620.002 - - - - - - - -
Total Expenses - EUR 149 1.211.441 - - - - - - - -
Gross Profit/Loss - EUR -149 408.562 - - - - - - - -
Net Profit/Loss - EUR -149 401.664 - - - - - - - -
Employees 0 15 - - - - - - - -
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 - Special Concept Design Srl - CUI 35346440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 531.563 5.269.593 - - - - - - - -
Current Assets 39.962 793.641 - - - - - - - -
Inventories 39.814 2.476 - - - - - - - -
Receivables 0 786.834 - - - - - - - -
Cash 148 4.331 - - - - - - - -
Shareholders Funds -104 401.561 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 571.629 5.661.673 - - - - - - - -
Income in Advance 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 793.641 euro in 2016 which includes Inventories of 2.476 euro, Receivables of 786.834 euro and cash availability of 4.331 euro.
The company's Equity was valued at 401.561 euro, while total Liabilities amounted to 5.661.673 euro. Equity increased by 401.664 euro, from -104 euro in 2015, to 401.561 in 2016.
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