Financial results - SPECIAL PROJECTS & DESIGN SRL

Financial Summary - Special Projects & Design Srl
Unique identification code: 36352229
Registration number: J08/1542/2016
Nace: 7022
Sales - Ron
105.341
Net Profit - Ron
36.178
Employees
1
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Company Special Projects & Design Srl with Fiscal Code 36352229 recorded a turnover of 2024 of 105.341, with a net profit of 36.178 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Special Projects & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 54.951 110.063 110.528 113.208 122.994 122.040 117.166 104.370 105.341
Total Income - EUR - 58.407 114.725 134.152 114.257 123.258 122.044 117.169 108.309 108.478
Total Expenses - EUR - 21.824 47.405 47.276 47.874 41.946 66.670 66.216 66.498 66.209
Gross Profit/Loss - EUR - 36.583 67.319 86.875 66.382 81.312 55.374 50.952 41.810 42.268
Net Profit/Loss - EUR - 29.045 42.088 85.563 65.250 80.174 54.300 49.910 35.990 36.178
Employees - 1 1 1 1 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. In the last year of activity, the sales increased by 1.5%, from 104.370 euro in the year 2023, to 105.341 euro in 2024. The Net Profit increased by 389 euro, from 35.990 euro in 2023, to 36.178 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 Projects & Design Srl - CUI 36352229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 326.756 321.140 315.247 309.141 303.281 296.555 297.475 297.494 296.608
Current Assets - 19.356 12.737 34.306 23.184 19.918 51.459 69.549 104.540 119.532
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 11.112 11.108 11.003 11.484 13.956 11.984 11.869 20.995 10.451
Cash - 8.245 1.629 23.303 11.700 5.962 39.475 17.125 83.545 8.565
Shareholders Funds - 29.267 60.375 154.288 216.550 292.619 340.430 359.378 394.279 406.856
Social Capital - 223 219 9.672 9.485 9.305 9.099 9.127 9.099 9.049
Debts - 316.845 273.502 195.264 115.775 30.580 7.585 7.647 7.755 9.283
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.451 euro and cash availability of 8.565 euro.
The company's Equity was valued at 406.856 euro, while total Liabilities amounted to 9.283 euro. Equity increased by 14.781 euro, from 394.279 euro in 2023, to 406.856 in 2024.

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