Financial results - SOUTH LAND INVEST SRL

Financial Summary - South Land Invest Srl
Unique identification code: 18935038
Registration number: J2007000736526
Nace: 6812
Sales - Ron
1.920.289
Net Profit - Ron
418.662
Employees
7
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Company South Land Invest Srl with Fiscal Code 18935038 recorded a turnover of 2024 of 1.920.289, with a net profit of 418.662 and having an average number of employees of 7. 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 Land Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.786 36.534 14.816 74.159 147.460 847.925 730.928 5.228.834 2.983.212 1.920.289
Total Income - EUR 10.786 36.606 14.864 74.276 147.607 848.136 731.268 5.313.104 3.026.029 1.922.834
Total Expenses - EUR 29 19.399 14.593 55.977 136.577 604.430 627.209 4.613.848 2.593.818 1.420.963
Gross Profit/Loss - EUR 10.757 17.207 271 18.299 11.030 243.706 104.059 699.256 432.210 501.871
Net Profit/Loss - EUR 10.434 16.111 127 17.437 9.484 235.227 96.746 575.129 368.321 418.662
Employees 0 2 2 2 1 3 3 9 7 7
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 decreased by -35.3%, from 2.983.212 euro in the year 2023, to 1.920.289 euro in 2024. The Net Profit increased by 52.400 euro, from 368.321 euro in 2023, to 418.662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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South Land Invest Srl

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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 Land Invest Srl - CUI 18935038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237.126 251.724 291.715 262.853 294.053 300.950 296.450 185.428 405.518 401.076
Current Assets 292.736 289.748 285.834 282.400 284.522 402.820 724.705 1.687.634 820.506 659.032
Inventories 0 0 0 0 0 0 0 3.405 -40 0
Receivables 292.723 289.738 285.786 282.379 284.472 402.098 717.612 1.642.545 544.312 614.934
Cash 12 10 48 20 50 722 7.093 41.683 276.234 44.098
Shareholders Funds 195.981 210.093 206.666 220.310 225.527 456.479 543.102 1.119.917 457.733 406.091
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 333.880 331.379 370.883 324.943 399.263 287.495 383.564 724.686 725.528 659.159
Income in Advance 0 0 0 0 0 36.877 163.165 106.759 47.927 1.182
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 659.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 614.934 euro and cash availability of 44.098 euro.
The company's Equity was valued at 406.091 euro, while total Liabilities amounted to 659.159 euro. Equity decreased by -49.084 euro, from 457.733 euro in 2023, to 406.091 in 2024. The Debt Ratio was 61.8% in the year 2024.

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