The most important financial indicators for the company Spc Asgard Property Development Company Srl - Unique Identification Number 36091786:
sales in 2023 was
-
euro, registering a net profit of
130.936
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Spc Asgard Property Development Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
0
0
0
0
0
0
0
Total Income - EUR
-
-
18
423
28.331
218.823
201.864
190.740
165.999
317.747
Total Expenses - EUR
-
-
14.316
15.152
37.545
157.703
138.408
134.256
85.550
169.983
Gross Profit/Loss - EUR
-
-
-14.298
-14.729
-9.213
61.120
63.457
56.485
80.449
147.764
Net Profit/Loss - EUR
-
-
-14.298
-14.944
-10.007
56.914
59.582
52.988
76.283
130.936
Employees
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Spc Asgard Property Development Company Srl - CUI 36091786
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
12.768
29.319
3.931.123
4.051.759
4.188.023
4.283.622
4.460.154
370.960
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
308
2.786
3.893.901
4.043.778
4.170.928
4.271.176
4.448.997
328.948
Cash
-
-
12.460
26.532
26.341
7.980
17.095
12.446
11.157
42.013
Shareholders Funds
-
-
10.664
-4.460
-14.385
42.808
101.578
152.314
229.069
359.311
Social Capital
-
-
24.962
24.540
24.089
23.623
23.175
22.661
22.731
22.662
Debts
-
-
2.104
33.779
3.945.508
4.008.951
4.086.445
4.131.308
4.231.084
11.649
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
370.960 euro in 2023 which includes Inventories of
0 euro, Receivables of
328.948 euro and cash availability of
42.013 euro.
The company's Equity was valued at
359.311 euro, while total Liabilities amounted to
11.649 euro.
Equity increased by 130.936 euro, from 229.069 euro in 2022, to 359.311 in 2023.
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