The most important financial indicators for the company Societate Dezvoltare Comercial Sudului (Sdcs) Srl - Unique Identification Number 16586012:
sales in 2023 was
22.884.657
euro, registering a net profit of
9.911.851
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 11.6%, from 20.571.562 euro in the year 2022, to 22.884.657 euro in 2023.
The Net Profit increased by 1.905.736 euro, from 8.030.466 euro in 2022, to 9.911.851 in the last year.
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 -
Societate Dezvoltare Comercial Sudului (Sdcs) Srl - CUI 16586012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
92.371.115
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
Current Assets
4.125.136
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
Inventories
20.188
7.465
2.724
0
1.221
0
2.001
0
2.439
2.432
Receivables
1.139.030
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
Cash
2.965.918
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
Shareholders Funds
-7.261.249
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
Social Capital
54.830.635
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
Debts
104.329.966
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
Income in Advance
16.147
0
0
233
0
0
0
0
1.082
697
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
20.750.905 euro in 2023 which includes Inventories of
2.432 euro, Receivables of
15.108.790 euro and cash availability of
5.639.683 euro.
The company's Equity was valued at
125.878.661 euro, while total Liabilities amounted to
76.076.397 euro.
Equity increased by 48.821.675 euro, from 77.291.368 euro in 2022, to 125.878.661 in 2023.
The Debt Ratio was 37.7% in the year 2023.
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