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Financial results - SPECIAL RIGGING SOLUTIONS S.R.L.

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Financial Summary - Special Rigging Solutions S.r.l.
Unique identification code: 39385549
Registration number: J23/2326/2018
Nace: 4399
Sales - Ron
21.336
Net Profit - Ron
-1.541
Employees
1
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Company Special Rigging Solutions S.r.l. with Fiscal Code 39385549 recorded a turnover of 2024 of 21.336, with a net profit of -1.541 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Special Rigging Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 17.330 11.129 55.599 65.039 90.254 21.336
Total Income - EUR - - - 0 17.330 11.129 55.599 65.039 90.268 21.336
Total Expenses - EUR - - - 23 3.492 10.640 18.294 20.602 85.089 22.687
Gross Profit/Loss - EUR - - - -23 13.838 489 37.305 44.437 5.178 -1.351
Net Profit/Loss - EUR - - - -23 13.318 154 35.675 43.045 4.411 -1.541
Employees - - - 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 decreased by -76.2%, from 90.254 euro in the year 2023, to 21.336 euro in 2024. The Net Profit decreased by -4.387 euro, from 4.411 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 Rigging Solutions S.r.l. - CUI 39385549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 3.777 3.481
Current Assets - - - 84 15.037 14.608 80.316 95.192 60.129 18.222
Inventories - - - 0 0 0 0 0 127 1.326
Receivables - - - 0 1.504 3.477 15.933 4.863 54.455 5.313
Cash - - - 84 13.533 11.130 64.384 90.329 5.546 11.583
Shareholders Funds - - - 20 13.338 13.239 48.620 91.815 53.019 2.894
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 64 1.699 1.368 31.696 3.377 10.886 18.809
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.222 euro in 2024 which includes Inventories of 1.326 euro, Receivables of 5.313 euro and cash availability of 11.583 euro.
The company's Equity was valued at 2.894 euro, while total Liabilities amounted to 18.809 euro. Equity decreased by -49.829 euro, from 53.019 euro in 2023, to 2.894 in 2024.
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