Financial Summary -
Serban Voda Plaza Development S.r.l.
Unique identification code:22323827
Registration number:J04/1847/2023
Nace:6820
Sales - Ron
7.571.852
Net Profit - Ron
1.156.158
Employees
Open Account
Company Serban Voda Plaza Development S.r.l. with Fiscal Code 22323827
recorded a turnover of 2024 of
7.571.852,
with a net profit of
1.156.158
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Serban Voda Plaza Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
1.334.270
5.129.320
6.494.969
7.571.852
Total Income - EUR
123.262
67.953
35.823
32.387
23.250
5.748.858
1.667.943
8.986.625
6.972.974
7.727.211
Total Expenses - EUR
154.971
98.422
109.257
93.741
250.245
5.284.120
4.065.535
9.078.668
6.359.944
6.427.581
Gross Profit/Loss - EUR
-31.709
-30.469
-73.434
-61.354
-226.995
464.738
-2.397.592
-92.042
613.030
1.299.630
Net Profit/Loss - EUR
-31.709
-30.469
-73.434
-61.354
-226.995
414.858
-2.397.592
-92.042
613.030
1.156.158
Employees
1
1
1
3
5
5
4
1
0
0
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 17.2%, from 6.494.969 euro in the year 2023, to 7.571.852 euro in 2024.
The Net Profit increased by 546.554 euro, from 613.030 euro in 2023, to 1.156.158 in the last year.
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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 -
Serban Voda Plaza Development S.r.l. - CUI 22323827
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.099.858
2.079.444
3.906.178
4.957.854
16.843.558
34.450.719
46.401.857
46.488.179
45.710.513
44.006.827
Current Assets
3.566
6.062
14.825
190.500
1.820.095
2.672.372
2.616.997
7.525.110
2.234.955
1.113.962
Inventories
0
0
0
0
0
0
186
0
0
0
Receivables
2.496
4.220
12.556
184.500
1.517.565
2.307.541
632.130
1.962.736
1.632.791
977.031
Cash
1.070
1.842
2.270
6.000
302.530
364.831
1.984.682
5.562.375
602.164
136.931
Shareholders Funds
-289.216
-316.735
-384.810
-439.102
-649.952
-222.772
-2.618.323
-2.718.489
-2.097.215
-929.336
Social Capital
3.091
3.060
3.008
2.953
10.537
10.337
10.108
10.139
10.108
10.052
Debts
2.392.639
2.402.242
4.305.813
5.587.456
19.678.465
38.306.867
54.349.151
59.838.761
54.932.542
50.473.677
Income in Advance
0
0
0
0
0
0
443.840
937.652
719.903
754.450
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.113.962 euro in 2024 which includes Inventories of
0 euro, Receivables of
977.031 euro and cash availability of
136.931 euro.
The company's Equity was valued at
-929.336 euro, while total Liabilities amounted to
50.473.677 euro.
Equity increased by 1.156.158 euro, from -2.097.215 euro in 2023, to -929.336 in 2024.
The Debt Ratio was 100.3% in the year 2024.
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Comments - Serban Voda Plaza Development S.r.l.