Financial results - S2A PROPERTY DEVELOPMENT SRL

Financial Summary - S2A Property Development Srl
Unique identification code: 38419937
Registration number: J23/5434/2017
Nace: 7111
Sales - Ron
55.793
Net Profit - Ron
36.546
Employees
1
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Company S2A Property Development Srl with Fiscal Code 38419937 recorded a turnover of 2024 of 55.793, with a net profit of 36.546 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S2A Property Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.042 59.311 58.566 61.736 7.127 54.915 60.152 55.793
Total Income - EUR - - 3.042 59.311 58.566 67.303 7.127 54.915 60.152 55.793
Total Expenses - EUR - - 1.474 10.264 22.958 42.485 15.414 23.157 13.311 18.772
Gross Profit/Loss - EUR - - 1.568 49.048 35.608 24.818 -8.287 31.758 46.842 37.020
Net Profit/Loss - EUR - - 1.477 47.340 34.856 24.250 -8.358 31.318 46.330 36.546
Employees - - 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 decreased by -6.7%, from 60.152 euro in the year 2023, to 55.793 euro in 2024. The Net Profit decreased by -9.525 euro, from 46.330 euro in 2023, to 36.546 in the last year.
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 - S2A Property Development Srl - CUI 38419937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.194 1.043 233 0 0 0 0
Current Assets - - 3.086 49.916 35.279 32.900 3.512 30.352 52.883 38.489
Inventories - - 0 2.077 0 0 697 943 940 0
Receivables - - 0 41.590 28.903 31.279 2.001 28.105 44.725 36.546
Cash - - 3.086 6.249 6.377 1.621 814 1.304 7.218 1.943
Shareholders Funds - - 1.521 47.392 34.907 24.455 -8.309 22.983 46.371 36.594
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.078 3.991 2.199 8.678 11.821 7.369 6.512 1.895
Income in Advance - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.546 euro and cash availability of 1.943 euro.
The company's Equity was valued at 36.594 euro, while total Liabilities amounted to 1.895 euro. Equity decreased by -9.517 euro, from 46.371 euro in 2023, to 36.594 in 2024.

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