Financial results - SOUTH DEVELOPMENT GROUP S.A.

Financial Summary - South Development Group S.a.
Unique identification code: 39818677
Registration number: J2021022513406
Nace: 7112
Sales - Ron
60.310
Net Profit - Ron
-210.812
Employees
1
Open Account
Company South Development Group S.a. with Fiscal Code 39818677 recorded a turnover of 2021 of 60.310, with a net profit of -210.812 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - South Development Group S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 60.645 - - -
Total Income - EUR - - - 0 91 101 60.645 - - -
Total Expenses - EUR - - - 301.673 364.494 303.057 272.023 - - -
Gross Profit/Loss - EUR - - - -301.673 -364.403 -302.956 -211.378 - - -
Net Profit/Loss - EUR - - - -301.673 -364.403 -302.956 -211.984 - - -
Employees - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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SOUTH DEVELOPMENT GROUP S.A.

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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 - South Development Group S.a. - CUI 39818677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 824.592 1.059.080 1.181.776 - - -
Current Assets - - - 2.971 204.716 260.691 162.369 - - -
Inventories - - - 0 8.118 0 0 - - -
Receivables - - - 0 195.057 260.214 17.819 - - -
Cash - - - 2.971 1.541 477 144.549 - - -
Shareholders Funds - - - -301.458 -703.939 -993.550 -1.183.501 - - -
Social Capital - - - 215 5.985 5.871 5.741 - - -
Debts - - - 304.429 1.733.247 2.313.321 2.527.646 - - -
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.369 euro in 2021 which includes Inventories of 0 euro, Receivables of 17.819 euro and cash availability of 144.549 euro.
The company's Equity was valued at -1.183.501 euro, while total Liabilities amounted to 2.527.646 euro. Equity decreased by -211.984 euro, from -993.550 euro in 2020, to -1.183.501 in 2021.

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