Company Special Investment S.r.l. with Fiscal Code 39225092
recorded a turnover of 2024 of
2.621.631,
with a net profit of
1.086.905
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Special Investment S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
2.621.631
Total Income - EUR
-
-
-
0
0
0
39.171
1.253.524
773.634
2.627.589
Total Expenses - EUR
-
-
-
7.359
16.044
3.476
26.325
1.266.694
790.118
1.337.062
Gross Profit/Loss - EUR
-
-
-
-7.359
-16.044
-3.476
12.846
-13.169
-16.484
1.290.527
Net Profit/Loss - EUR
-
-
-
-7.359
-16.044
-3.476
11.671
-13.169
-16.484
1.086.905
Employees
-
-
-
2
2
1
1
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.
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Financial Rating - SPECIAL INVESTMENT S.R.L.
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Financial Rating
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Prob. of insolvency - Special Investment S.r.l.
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Insolvency Probability
Financial Reports - Special Investment S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Special Investment S.r.l. - CUI 39225092
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
15.992
15.648
15.351
136.452
136.875
136.460
165.517
Current Assets
-
-
-
215
258
199
23.212
1.704.934
2.644.223
3.228.854
Inventories
-
-
-
0
0
0
0
1.449.413
2.424.587
2.033.105
Receivables
-
-
-
47
49
48
443
246.488
118.377
219.540
Cash
-
-
-
169
208
150
22.769
9.033
101.259
976.209
Shareholders Funds
-
-
-
-7.295
-23.198
-26.233
-13.981
-27.194
-43.595
1.043.554
Social Capital
-
-
-
64
63
62
61
61
61
60
Debts
-
-
-
23.503
39.103
41.783
173.645
1.869.003
2.824.279
2.350.817
Income in Advance
-
-
-
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
"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
3.228.854 euro in 2024 which includes Inventories of
2.033.105 euro, Receivables of
219.540 euro and cash availability of
976.209 euro.
The company's Equity was valued at
1.043.554 euro, while total Liabilities amounted to
2.350.817 euro.
Equity increased by 1.086.905 euro, from -43.595 euro in 2023, to 1.043.554 in 2024.
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