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Financial results - S.C.I. DEVELOPMENT SRL

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Financial Summary - S.c.i. Development Srl
Unique identification code: 21112392
Registration number: J2007003269407
Nace: 6812
Sales - Ron
239.228
Net Profit - Ron
145.095
Employees
1
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Company S.c.i. Development Srl with Fiscal Code 21112392 recorded a turnover of 2024 of 239.228, with a net profit of 145.095 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.c.i. Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.954 92.025 128.695 86.586 132.397 114.585 140.999 164.401 212.584 239.228
Total Income - EUR 142.750 118.442 131.814 89.455 135.705 118.013 149.851 164.401 212.878 245.844
Total Expenses - EUR 77.213 60.900 85.496 49.388 64.722 50.516 59.148 80.551 97.096 94.985
Gross Profit/Loss - EUR 65.538 57.542 46.318 40.068 70.982 67.498 90.703 83.850 115.781 150.859
Net Profit/Loss - EUR 59.258 48.313 44.346 39.173 69.627 66.411 89.206 82.206 113.855 145.095
Employees 5 4 3 3 3 4 3 3 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 13.2%, from 212.584 euro in the year 2023, to 239.228 euro in 2024. The Net Profit increased by 31.877 euro, from 113.855 euro in 2023, to 145.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.c.i. Development Srl - CUI 21112392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.244.264 772.635 767.703 758.076 728.366 699.813 660.218 649.189 637.356 644.441
Current Assets 67.764 62.369 67.740 53.965 40.636 32.115 58.138 33.435 45.124 38.527
Inventories 0 0 0 1.667 0 0 13.961 0 11.482 8.669
Receivables 40.865 53.751 57.359 39.937 30.973 17.936 18.880 18.624 22.018 27.540
Cash 26.899 8.618 10.381 12.361 9.664 14.179 25.297 14.812 11.625 2.319
Shareholders Funds 38.847 270.590 272.282 279.939 344.144 404.031 484.277 518.678 573.607 628.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.228.936 564.413 510.570 483.060 386.146 296.994 203.082 131.835 91.819 55.669
Income in Advance 44.246 36.202 52.591 49.042 38.711 30.904 30.997 32.111 17.054 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.527 euro in 2024 which includes Inventories of 8.669 euro, Receivables of 27.540 euro and cash availability of 2.319 euro.
The company's Equity was valued at 628.573 euro, while total Liabilities amounted to 55.669 euro. Equity increased by 58.172 euro, from 573.607 euro in 2023, to 628.573 in 2024.
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