Financial results - S.P.D. DEVELOPMENT SRL

Financial Summary - S.p.d. Development Srl
Unique identification code: 34441486
Registration number: J8/666/2015
Nace: 4110
Sales - Ron
23.400
Net Profit - Ron
2.974
Employee
1
The most important financial indicators for the company S.p.d. Development Srl - Unique Identification Number 34441486: sales in 2023 was 23.400 euro, registering a net profit of 2.974 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.p.d. Development Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 26.124 60.606 410.693 50.785 147.395 325.572 22.942 23.400
Total Income - EUR - 132.487 77.491 134.159 370.464 126.494 128.508 159.808 30.656 23.544
Total Expenses - EUR - 19.793 83.009 153.780 338.610 119.585 103.295 79.046 20.197 20.370
Gross Profit/Loss - EUR - 112.693 -5.518 -19.621 31.854 6.909 25.213 80.761 10.459 3.175
Net Profit/Loss - EUR - 112.579 -5.518 -21.575 18.480 6.396 23.922 78.024 9.625 2.974
Employees - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.3%, from 22.942 euro in the year 2022, to 23.400 euro in 2023. The Net Profit decreased by -6.621 euro, from 9.625 euro in 2022, to 2.974 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 53.243 122.198 195.993 142.255 131.800 114.808 86.131 75.852 73.398
Current Assets - 308.346 313.374 303.151 241.575 356.635 232.608 192.430 49.416 46.785
Inventories - 132.487 202.806 268.293 224.440 270.702 210.162 38.599 37.735 37.621
Receivables - 128.812 83.521 32.544 -16.670 8.393 19.522 21.806 6.299 8.671
Cash - 47.048 27.047 2.315 33.804 77.540 2.924 132.025 5.382 493
Shareholders Funds - 112.624 105.957 -21.532 -44.666 -36.563 -11.948 66.943 9.674 12.619
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 248.966 329.615 520.676 428.716 524.998 359.363 211.618 115.594 107.565
Income in Advance - 0 0 0 0 0 0 0 0 0
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 46.785 euro in 2023 which includes Inventories of 37.621 euro, Receivables of 8.671 euro and cash availability of 493 euro.
The company's Equity was valued at 12.619 euro, while total Liabilities amounted to 107.565 euro. Equity increased by 2.974 euro, from 9.674 euro in 2022, to 12.619 in 2023.

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