Financial results - S.P.D. DEVELOPMENT SRL

Financial Summary - S.p.d. Development Srl
Unique identification code: 34441486
Registration number: J2015000666088
Nace: 6812
Sales - Ron
25.802
Net Profit - Ron
5.567
Employees
1
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Company S.p.d. Development Srl with Fiscal Code 34441486 recorded a turnover of 2024 of 25.802, with a net profit of 5.567 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.p.d. Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 26.124 60.606 410.693 50.785 147.395 325.572 22.942 23.400 25.802
Total Income - EUR 132.487 77.491 134.159 370.464 126.494 128.508 159.808 30.656 23.544 25.846
Total Expenses - EUR 19.793 83.009 153.780 338.610 119.585 103.295 79.046 20.197 20.370 20.059
Gross Profit/Loss - EUR 112.693 -5.518 -19.621 31.854 6.909 25.213 80.761 10.459 3.175 5.787
Net Profit/Loss - EUR 112.579 -5.518 -21.575 18.480 6.396 23.922 78.024 9.625 2.974 5.567
Employees 0 0 0 0 1 1 1 1 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 10.9%, from 23.400 euro in the year 2023, to 25.802 euro in 2024. The Net Profit increased by 2.610 euro, from 2.974 euro in 2023, to 5.567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.p.d. Development Srl - CUI 34441486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.243 122.198 195.993 142.255 131.800 114.808 86.131 75.852 73.398 70.776
Current Assets 308.346 313.374 303.151 241.575 356.635 232.608 192.430 49.416 46.785 48.669
Inventories 132.487 202.806 268.293 224.440 270.702 210.162 38.599 37.735 37.621 37.410
Receivables 128.812 83.521 32.544 -16.670 8.393 19.522 21.806 6.299 8.671 10.489
Cash 47.048 27.047 2.315 33.804 77.540 2.924 132.025 5.382 493 770
Shareholders Funds 112.624 105.957 -21.532 -44.666 -36.563 -11.948 66.943 9.674 12.619 18.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 248.966 329.615 520.676 428.716 524.998 359.363 211.618 115.594 107.565 101.329
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 "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 48.669 euro in 2024 which includes Inventories of 37.410 euro, Receivables of 10.489 euro and cash availability of 770 euro.
The company's Equity was valued at 18.116 euro, while total Liabilities amounted to 101.329 euro. Equity increased by 5.567 euro, from 12.619 euro in 2023, to 18.116 in 2024.

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