Financial results - SPECIALIST SOLUTIONS FLOORING S.R.L.

Financial Summary - Specialist Solutions Flooring S.r.l.
Unique identification code: 38918228
Registration number: J01/183/2018
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-49.052
Employees
Open Account
Company Specialist Solutions Flooring S.r.l. with Fiscal Code 38918228 recorded a turnover of 2024 of - , with a net profit of -49.052 and having an average number of employees of - . 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 - Specialist Solutions Flooring S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 102.751 179.772 508.329 742.884 697.907 24.726 0
Total Income - EUR - - - 103.014 179.777 514.311 743.690 711.427 25.575 27
Total Expenses - EUR - - - 58.129 173.421 282.019 651.880 583.507 41.039 49.079
Gross Profit/Loss - EUR - - - 44.886 6.356 232.292 91.810 127.920 -15.464 -49.052
Net Profit/Loss - EUR - - - 43.858 4.558 227.208 84.381 119.287 -15.464 -49.052
Employees - - - 2 6 17 17 13 13 0
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.
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 - Specialist Solutions Flooring S.r.l. - CUI 38918228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 28.521 60.032 149.294 184.994 184.433 135.833
Current Assets - - - 49.663 23.491 219.713 240.854 76.835 64.355 62.421
Inventories - - - 0 411 403 0 0 0 0
Receivables - - - 27.751 4.822 100.364 144.869 54.768 60.204 58.074
Cash - - - 21.911 18.258 118.946 95.984 22.068 4.151 4.347
Shareholders Funds - - - 43.901 47.609 273.915 352.222 233.418 217.247 166.888
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.762 4.403 5.831 37.926 28.412 31.542 31.366
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 62.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.074 euro and cash availability of 4.347 euro.
The company's Equity was valued at 166.888 euro, while total Liabilities amounted to 31.366 euro. Equity decreased by -49.145 euro, from 217.247 euro in 2023, to 166.888 in 2024.

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