The most important financial indicators for the company Special Proiect Srl - Unique Identification Number 24245865:
sales in 2023 was
58
euro, registering a net profit of
6
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -31.4%, from 85 euro in the year 2022, to 58 euro in 2023.
The Net Profit decreased by -8 euro, from 14 euro in 2022, to 6 in the last year.
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 Proiect Srl - CUI 24245865
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
26.392
76.817
80.367
109.702
68.736
67.378
66.183
64.656
64.930
64.667
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
13.361
63.811
66.757
97.562
62.027
60.836
59.679
58.347
58.525
58.346
Cash
13.031
13.006
13.610
12.140
6.709
6.542
6.505
6.309
6.405
6.321
Shareholders Funds
22.126
63.093
40.379
71.544
68.736
67.325
66.068
64.641
64.856
64.666
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
4.266
13.724
39.988
38.158
0
53
115
15
74
1
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.667 euro in 2023 which includes Inventories of
0 euro, Receivables of
58.346 euro and cash availability of
6.321 euro.
The company's Equity was valued at
64.666 euro, while total Liabilities amounted to
1 euro.
Equity increased by 6 euro, from 64.856 euro in 2022, to 64.666 in 2023.
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