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Financial results - SSC-INVESTIMENTE, PROIECTE ŞI GESTIUNE SRL

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Financial Summary - Ssc-Investimente, Proiecte Şi Gestiune Srl
Unique identification code: 30050566
Registration number: J24/310/2012
Nace: 8299
Sales - Ron
1.409
Net Profit - Ron
-23.320
Employees
Open Account
Company Ssc-Investimente, Proiecte Şi Gestiune Srl with Fiscal Code 30050566 recorded a turnover of 2024 of 1.409, with a net profit of -23.320 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ssc-Investimente, Proiecte Şi Gestiune Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.315 92.715 133.225 113.077 164.925 285.389 473.377 690.993 231.915 1.409
Total Income - EUR 27.389 93.717 137.457 113.874 167.116 287.047 477.339 693.613 248.259 4.783
Total Expenses - EUR 46.364 92.807 112.515 106.721 106.291 76.064 216.476 360.604 483.927 28.103
Gross Profit/Loss - EUR -18.975 911 24.942 7.153 60.825 210.983 260.863 333.009 -235.668 -23.320
Net Profit/Loss - EUR -18.975 911 23.610 6.022 59.170 208.133 256.224 326.859 -235.668 -23.320
Employees 2 2 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -99.4%, from 231.915 euro in the year 2023, to 1.409 euro in 2024.
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 - Ssc-Investimente, Proiecte Şi Gestiune Srl - CUI 30050566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.911 26.459 20.923 14.271 7.849 3.729 3.323 3.117 3.107 3.090
Current Assets 69.541 67.971 40.473 54.817 84.168 249.323 286.317 414.973 108.367 48.306
Inventories 0 0 0 0 0 184 0 0 0 0
Receivables 67.080 63.610 18.953 28.299 45.854 143.756 63.542 281.012 90.328 40.080
Cash 2.461 4.361 21.520 26.518 38.314 105.382 222.775 133.961 18.040 8.226
Shareholders Funds 42.269 23.312 46.527 51.695 81.153 235.220 282.119 356.592 15.981 -18.332
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 59.276 71.271 14.869 17.393 10.864 17.832 7.521 61.498 95.494 69.729
Income in Advance 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.080 euro and cash availability of 8.226 euro.
The company's Equity was valued at -18.332 euro, while total Liabilities amounted to 69.729 euro. Equity decreased by -34.223 euro, from 15.981 euro in 2023, to -18.332 in 2024.
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