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Financial results - SPECIAL CUSTOM FABRICATION S.R.L.

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Financial Summary - Special Custom Fabrication S.r.l.
Unique identification code: 38147646
Registration number: J23/4978/2020
Nace: 2511
Sales - Ron
4.188
Net Profit - Ron
-47.314
Employees
2
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Company Special Custom Fabrication S.r.l. with Fiscal Code 38147646 recorded a turnover of 2024 of 4.188, with a net profit of -47.314 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Special Custom Fabrication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 455 10.323 30.245 30.301 18.283 29.332 58.269 4.188
Total Income - EUR - - 455 10.323 30.245 31.140 19.420 29.417 58.395 4.526
Total Expenses - EUR - - 426 8.092 10.695 29.445 32.870 38.227 42.013 51.795
Gross Profit/Loss - EUR - - 30 2.231 19.549 1.695 -13.450 -8.809 16.383 -47.268
Net Profit/Loss - EUR - - 16 1.921 18.635 913 -13.807 -9.104 15.802 -47.314
Employees - - 0 0 0 1 1 1 2 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. In the last year of activity, the sales decreased by -92.8%, from 58.269 euro in the year 2023, to 4.188 euro in 2024. The Net Profit decreased by -15.714 euro, from 15.802 euro in 2023, to 0 in the last year.
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 Custom Fabrication S.r.l. - CUI 38147646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.341 2.345 4.015 3.223 3.910 3.666 3.387
Current Assets - - 367 1.877 15.766 14.928 3.745 1.975 13.315 3.658
Inventories - - 227 0 0 0 0 0 0 0
Receivables - - 0 1.612 8.693 11.215 1.910 1.957 13.207 3.533
Cash - - 139 265 7.073 3.713 1.836 18 108 126
Shareholders Funds - - 60 1.980 18.685 13.804 -309 -9.414 6.417 -42.792
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 307 1.137 1.450 1.888 6.140 15.579 10.564 49.837
Income in Advance - - 0 1.199 0 4.185 1.137 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.533 euro and cash availability of 126 euro.
The company's Equity was valued at -42.792 euro, while total Liabilities amounted to 49.837 euro. Equity decreased by -49.173 euro, from 6.417 euro in 2023, to -42.792 in 2024.
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