The most important financial indicators for the company S.c.i. Development Srl - Unique Identification Number 21112392:
sales in 2023 was
212.584
euro, registering a net profit of
113.855
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 29.7%, from 164.401 euro in the year 2022, to 212.584 euro in 2023.
The Net Profit increased by 31.898 euro, from 82.206 euro in 2022, to 113.855 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 -
S.c.i. Development Srl - CUI 21112392
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.269.206
1.244.264
772.635
767.703
758.076
728.366
699.813
660.218
649.189
637.356
Current Assets
91.160
67.764
62.369
67.740
53.965
40.636
32.115
58.138
33.435
45.124
Inventories
1.012
0
0
0
1.667
0
0
13.961
0
11.482
Receivables
79.467
40.865
53.751
57.359
39.937
30.973
17.936
18.880
18.624
22.018
Cash
10.681
26.899
8.618
10.381
12.361
9.664
14.179
25.297
14.812
11.625
Shareholders Funds
-20.242
38.847
270.590
272.282
279.939
344.144
404.031
484.277
518.678
573.607
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.342.420
1.228.936
564.413
510.570
483.060
386.146
296.994
203.082
131.835
91.819
Income in Advance
38.188
44.246
36.202
52.591
49.042
38.711
30.904
30.997
32.111
17.054
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.124 euro in 2023 which includes Inventories of
11.482 euro, Receivables of
22.018 euro and cash availability of
11.625 euro.
The company's Equity was valued at
573.607 euro, while total Liabilities amounted to
91.819 euro.
Equity increased by 56.502 euro, from 518.678 euro in 2022, to 573.607 in 2023.
The Debt Ratio was 13.5% in the year 2023.
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