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Financial results - SPECIAL CONCEPT INVESTMENTS S.R.L.

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Financial Summary - Special Concept Investments S.r.l.
Unique identification code: 9431260
Registration number: J1997003359404
Nace: 4520
Sales - Ron
6.883
Net Profit - Ron
-3.125
Employees
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Company Special Concept Investments S.r.l. with Fiscal Code 9431260 recorded a turnover of 2024 of 6.883, with a net profit of -3.125 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Special Concept Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.131 21.635 38.527 3.964 4.250 4.169 4.077 4.226 2.854 6.883
Total Income - EUR 27.189 21.646 38.981 6.179 4.260 4.180 4.087 4.235 2.865 6.886
Total Expenses - EUR 44.477 39.730 56.934 16.459 10.415 8.602 6.688 8.098 6.898 10.011
Gross Profit/Loss - EUR -17.288 -18.084 -17.953 -10.280 -6.154 -4.422 -2.601 -3.863 -4.033 -3.125
Net Profit/Loss - EUR -17.288 -18.084 -18.404 -10.342 -6.283 -4.560 -2.723 -3.990 -4.062 -3.125
Employees 4 4 3 1 1 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 142.5%, from 2.854 euro in the year 2023, to 6.883 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Special Concept Investments S.r.l. - CUI 9431260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.997 133.534 126.324 119.842 113.925 109.007 104.142 102.011 99.254 96.266
Current Assets 23.390 47.797 42.534 42.010 35.623 35.001 36.541 35.601 33.375 34.510
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.754 27.844 24.314 25.487 24.838 24.081 25.756 25.214 23.220 24.186
Cash 12.636 19.954 18.221 16.523 10.785 10.920 10.784 10.387 10.155 10.324
Shareholders Funds 59.386 40.697 21.604 10.865 4.372 -271 -2.988 -6.987 -11.027 -14.091
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 104.001 140.635 147.255 150.987 145.176 144.278 143.671 144.598 143.657 144.867
Income in Advance 0 0 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 "4520 - 4520"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.186 euro and cash availability of 10.324 euro.
The company's Equity was valued at -14.091 euro, while total Liabilities amounted to 144.867 euro. Equity decreased by -3.125 euro, from -11.027 euro in 2023, to -14.091 in 2024.
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