The most important financial indicators for the company Special Rigging Solutions S.r.l. - Unique Identification Number 39385549:
sales in 2023 was
90.254
euro, registering a net profit of
4.411
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 increased by 39.2%, from 65.039 euro in the year 2022, to 90.254 euro in 2023.
The Net Profit decreased by -38.503 euro, from 43.045 euro in 2022, to 4.411 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 Rigging Solutions S.r.l. - CUI 39385549
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
3.777
Current Assets
-
-
-
-
84
15.037
14.608
80.316
95.192
60.129
Inventories
-
-
-
-
0
0
0
0
0
127
Receivables
-
-
-
-
0
1.504
3.477
15.933
4.863
54.455
Cash
-
-
-
-
84
13.533
11.130
64.384
90.329
5.546
Shareholders Funds
-
-
-
-
20
13.338
13.239
48.620
91.815
53.019
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
64
1.699
1.368
31.696
3.377
10.886
Income in Advance
-
-
-
-
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
"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
60.129 euro in 2023 which includes Inventories of
127 euro, Receivables of
54.455 euro and cash availability of
5.546 euro.
The company's Equity was valued at
53.019 euro, while total Liabilities amounted to
10.886 euro.
Equity decreased by -38.518 euro, from 91.815 euro in 2022, to 53.019 in 2023.
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