Financial results - SOCIETATE DEZVOLTARE COMERCIAL SUDULUI (SDCS) SRL

Financial Summary - Societate Dezvoltare Comercial Sudului (Sdcs) Srl
Unique identification code: 16586012
Registration number: J2004011072405
Nace: 6812
Sales - Ron
33.559.587
Net Profit - Ron
8.938.529
Employees
Open Account
Company Societate Dezvoltare Comercial Sudului (Sdcs) Srl with Fiscal Code 16586012 recorded a turnover of 2024 of 33.559.587, with a net profit of 8.938.529 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Dezvoltare Comercial Sudului (Sdcs) Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.754.149 16.332.377 17.191.499 19.352.057 20.183.134 17.369.817 18.410.030 20.571.562 22.884.657 33.559.587
Total Income - EUR 41.590.336 24.829.837 31.867.152 28.320.090 29.173.451 25.111.721 27.720.834 33.718.388 35.816.345 34.353.714
Total Expenses - EUR 20.761.897 19.911.759 16.626.893 18.516.348 21.040.463 19.216.624 20.496.837 24.286.789 24.066.551 23.673.920
Gross Profit/Loss - EUR 20.828.439 4.918.077 15.240.260 9.803.742 8.132.988 5.895.097 7.223.997 9.431.599 11.749.794 10.679.795
Net Profit/Loss - EUR 20.828.439 4.918.077 11.376.257 9.803.742 8.132.988 5.895.097 6.228.574 8.030.466 9.911.851 8.938.529
Employees 1 1 0 0 0 0 0 0 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 47.5%, from 22.884.657 euro in the year 2023, to 33.559.587 euro in 2024. The Net Profit decreased by -917.927 euro, from 9.911.851 euro in 2023, to 8.938.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Dezvoltare Comercial Sudului (Sdcs) Srl - CUI 16586012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.875.190 117.034.584 149.669.141 146.282.264 141.763.086 149.268.922 140.793.694 136.902.478 180.294.010 173.442.648
Current Assets 5.060.283 4.806.993 24.228.800 19.515.544 16.897.954 17.662.402 18.095.955 18.961.382 20.750.905 8.039.779
Inventories 7.465 2.724 0 1.221 0 2.001 0 2.439 2.432 2.418
Receivables 2.241.027 2.984.141 21.413.304 16.475.623 14.440.342 14.324.480 15.108.199 16.341.489 15.108.790 2.419.298
Cash 2.811.790 1.820.128 2.815.496 3.038.700 2.457.612 3.335.922 2.987.757 2.617.453 5.639.683 5.618.063
Shareholders Funds 35.955.865 40.714.996 73.627.768 72.017.770 68.069.842 80.574.854 76.223.040 77.291.368 125.878.661 134.113.689
Social Capital 75.292.776 74.524.893 34.509.400 33.876.091 33.220.043 32.590.269 31.867.549 31.966.418 31.869.481 31.691.372
Debts 81.496.457 81.756.585 101.732.757 96.014.640 92.488.068 87.465.102 83.855.959 79.675.522 76.076.397 48.835.092
Income in Advance 0 0 233 0 0 0 0 1.082 697 -1.211.003
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 8.039.779 euro in 2024 which includes Inventories of 2.418 euro, Receivables of 2.419.298 euro and cash availability of 5.618.063 euro.
The company's Equity was valued at 134.113.689 euro, while total Liabilities amounted to 48.835.092 euro. Equity increased by 8.938.530 euro, from 125.878.661 euro in 2023, to 134.113.689 in 2024. The Debt Ratio was 26.9% in the year 2024.

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