Financial results - SEGULA DEVELOPMENT SRL

Financial Summary - Segula Development Srl
Unique identification code: 34998895
Registration number: J40/11214/2015
Nace: 4110
Sales - Ron
21.847
Net Profit - Ron
-7.833
Employees
1
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Company Segula Development Srl with Fiscal Code 34998895 recorded a turnover of 2024 of 21.847, with a net profit of -7.833 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Segula Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 2.015 6.764 0 8.201 21.847
Total Income - EUR 0 275 3.270 1.675 1.940 4.931 7.455 5.149 11.968 22.647
Total Expenses - EUR 98 3.748 20.767 28.540 29.107 16.798 28.498 33.203 32.113 30.262
Gross Profit/Loss - EUR -98 -3.473 -17.497 -26.865 -27.168 -11.867 -21.042 -28.054 -20.145 -7.615
Net Profit/Loss - EUR -98 -3.473 -17.497 -26.865 -27.168 -11.887 -21.110 -28.054 -20.202 -7.833
Employees 0 2 0 1 2 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 167.9%, from 8.201 euro in the year 2023, to 21.847 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Segula Development Srl - CUI 34998895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 962.774 1.011.148 1.000.430 1.071.888 1.051.774 1.045.141 1.072.850 1.074.618 1.068.612
Current Assets 38 13.368 63.139 64.134 64.493 42.780 38.417 8.467 7.635 3.352
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 12.395 22.044 25.363 38.816 38.128 37.193 7.600 6.792 3.213
Cash 38 974 41.095 38.771 25.677 4.652 1.224 868 843 140
Shareholders Funds -53 -3.525 -20.963 -47.763 -73.752 -84.241 -74.724 -103.010 -122.900 -130.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 979.668 1.095.249 1.112.327 1.210.134 1.180.458 1.159.382 1.184.327 1.202.619 1.199.936
Income in Advance 0 0 0 0 0 0 0 0 2.534 2.100
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 "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 3.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.213 euro and cash availability of 140 euro.
The company's Equity was valued at -130.072 euro, while total Liabilities amounted to 1.199.936 euro. Equity decreased by -7.859 euro, from -122.900 euro in 2023, to -130.072 in 2024. The Debt Ratio was 111.9% in the year 2024.

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