Financial results - SPECIAL ENERGY SISTEM S.R.L.

Financial Summary - Special Energy Sistem S.r.l.
Unique identification code: 30938807
Registration number: J29/1345/2020
Nace: 4619
Sales - Ron
58.900
Net Profit - Ron
39.113
Employees
1
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Company Special Energy Sistem S.r.l. with Fiscal Code 30938807 recorded a turnover of 2024 of 58.900, with a net profit of 39.113 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Special Energy Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.502 0 0 0 0 13.750 56.818 56.164 37.317 58.900
Total Income - EUR 8.502 0 0 0 0 13.750 56.820 56.192 37.320 58.915
Total Expenses - EUR 8.490 0 0 0 233 6.845 14.733 19.121 23.365 19.225
Gross Profit/Loss - EUR 11 0 0 0 -233 6.905 42.087 37.070 13.955 39.690
Net Profit/Loss - EUR -244 0 0 0 -233 6.492 40.808 35.397 13.483 39.113
Employees 0 0 0 0 0 0 0 1 1 1
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 58.7%, from 37.317 euro in the year 2023, to 58.900 euro in 2024. The Net Profit increased by 25.705 euro, from 13.483 euro in 2023, to 39.113 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 Energy Sistem S.r.l. - CUI 30938807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 52.191 32.935 32.378 20.192 29.921 24.695 59.805 52.079 31.894 41.006
Inventories 11.660 11.541 11.346 0 10.922 10.715 10.477 10.510 10.478 10.419
Receivables 17.893 0 0 0 0 0 289 4.298 3.518 -75
Cash 8.676 7.575 7.447 6.856 3.260 13.980 49.038 37.271 17.899 30.662
Shareholders Funds 32.799 32.465 31.915 3.817 29.921 19.689 53.693 51.810 31.171 39.552
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.392 471 463 16.375 0 5.006 6.111 269 724 1.453
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 "4619 - 4619"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.006 euro in 2024 which includes Inventories of 10.419 euro, Receivables of -75 euro and cash availability of 30.662 euro.
The company's Equity was valued at 39.552 euro, while total Liabilities amounted to 1.453 euro. Equity increased by 8.556 euro, from 31.171 euro in 2023, to 39.552 in 2024.

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