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Financial results - SPC ASGARD PROPERTY DEVELOPMENT COMPANY SRL

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Financial Summary - Spc Asgard Property Development Company Srl
Unique identification code: 36091786
Registration number: J40/7004/2016
Nace: 4110
Sales - Ron
-
Net Profit - Ron
3.522
Employees
Open Account
Company Spc Asgard Property Development Company Srl with Fiscal Code 36091786 recorded a turnover of 2024 of - , with a net profit of 3.522 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spc Asgard Property Development Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 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 13.920
Total Expenses - EUR - 14.316 15.152 37.545 157.703 138.408 134.256 85.550 169.983 9.843
Gross Profit/Loss - EUR - -14.298 -14.729 -9.213 61.120 63.457 56.485 80.449 147.764 4.077
Net Profit/Loss - EUR - -14.298 -14.944 -10.007 56.914 59.582 52.988 76.283 130.936 3.522
Employees - 0 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 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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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 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 4.460.154 370.960 361.852
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 308 2.786 3.893.901 4.043.778 4.170.928 4.271.176 4.448.997 328.948 347.409
Cash - 12.460 26.532 26.341 7.980 17.095 12.446 11.157 42.013 14.443
Shareholders Funds - 10.664 -4.460 -14.385 42.808 101.578 152.314 229.069 359.311 360.825
Social Capital - 24.962 24.540 24.089 23.623 23.175 22.661 22.731 22.662 22.536
Debts - 2.104 33.779 3.945.508 4.008.951 4.086.445 4.131.308 4.231.084 11.649 1.027
Income in Advance - 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 "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 361.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 347.409 euro and cash availability of 14.443 euro.
The company's Equity was valued at 360.825 euro, while total Liabilities amounted to 1.027 euro. Equity increased by 3.522 euro, from 359.311 euro in 2023, to 360.825 in 2024.
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