Financial results - SOUTH EAST DEVELOPMENT SRL

Financial Summary - South East Development Srl
Unique identification code: 23793800
Registration number: J13/1541/2008
Nace: 6812
Sales - Ron
216.514
Net Profit - Ron
96.096
Employees
1
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Company South East Development Srl with Fiscal Code 23793800 recorded a turnover of 2024 of 216.514, with a net profit of 96.096 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - South East Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.587 -233 0 0 0 0 0 0 0 216.514
Total Income - EUR 1.628 -233 0 136.257 174.751 0 96.011 127.321 93.458 221.019
Total Expenses - EUR 2.714 1.414 10.557 165.276 174.162 1.876 95.774 130.472 106.849 119.272
Gross Profit/Loss - EUR -1.085 -1.647 -10.557 -29.019 589 -1.876 236 -3.151 -13.391 101.747
Net Profit/Loss - EUR -1.134 -1.648 -10.557 -29.085 580 -1.876 162 -3.213 -13.391 96.096
Employees 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SOUTH EAST DEVELOPMENT SRL

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South East Development Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - South East Development Srl - CUI 23793800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92 0 90.593 3.477 2.974 2.491 2.018 1.606 1.183 225.188
Current Assets 5.731 4.460 2.292 268.739 445.871 437.545 584.042 734.002 788.518 544.339
Inventories 3.420 3.018 0 236.309 389.256 381.876 491.781 593.674 685.736 371.410
Receivables 2.082 1.409 2.124 31.013 56.556 55.538 68.970 87.145 82.259 87.132
Cash 229 33 168 1.416 59 130 23.291 53.183 20.523 85.798
Shareholders Funds -9.213 -10.767 -21.330 -50.023 -48.474 -49.430 -48.173 -51.535 -64.769 31.689
Social Capital 270 267 361 355 348 341 334 335 334 332
Debts 15.036 15.227 114.215 322.239 497.319 489.466 634.233 787.142 854.470 737.838
Income in Advance 0 0 0 0 0 0 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 "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 544.339 euro in 2024 which includes Inventories of 371.410 euro, Receivables of 87.132 euro and cash availability of 85.798 euro.
The company's Equity was valued at 31.689 euro, while total Liabilities amounted to 737.838 euro. Equity increased by 96.096 euro, from -64.769 euro in 2023, to 31.689 in 2024.

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