Financial results - SPC BETA PROPERTY DEVELOPMENT COMPANY SRL

Financial Summary - Spc Beta Property Development Company Srl
Unique identification code: 28866300
Registration number: J2011008581404
Nace: 6812
Sales - Ron
4.854.957
Net Profit - Ron
-927.745
Employees
Open Account
Company Spc Beta Property Development Company Srl with Fiscal Code 28866300 recorded a turnover of 2024 of 4.854.957, with a net profit of -927.745 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.412.861 4.155.974 4.124.239 4.341.187 4.571.203 4.315.828 4.547.544 4.929.885 3.836.052 4.854.957
Total Income - EUR 4.790.301 5.457.989 4.787.533 4.773.400 4.795.400 4.387.136 4.716.813 5.704.893 4.358.418 5.044.501
Total Expenses - EUR 5.422.695 6.220.381 4.327.232 4.590.829 4.911.324 4.098.860 4.482.621 5.317.829 5.040.443 5.961.787
Gross Profit/Loss - EUR -632.394 -762.392 460.301 182.571 -115.925 288.275 234.192 387.064 -682.025 -917.287
Net Profit/Loss - EUR -632.394 -762.392 -1.165.057 182.571 -115.925 288.275 234.192 387.064 -682.025 -927.745
Employees 1 1 1 2 3 1 3 3 1 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. In the last year of activity, the sales increased by 27.3%, from 3.836.052 euro in the year 2023, to 4.854.957 euro in 2024.
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 Beta Property Development Company Srl - CUI 28866300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.318.728 49.665.646 47.710.961 50.824.013 48.565.868 46.617.385 52.414.120 51.167.208 53.907.088 48.194.500
Current Assets 1.507.811 573.459 593.797 557.931 884.559 1.469.456 4.855.619 3.867.042 1.455.947 3.019.214
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 188.425 212.738 383.536 185.343 251.036 419.755 573.776 638.428 443.486 707.114
Cash 1.319.386 360.720 210.261 372.588 633.523 1.049.701 4.281.843 3.228.613 1.012.461 2.312.100
Shareholders Funds 10.873.245 9.999.961 16.754.390 19.650.825 19.154.339 19.079.493 27.175.587 27.646.963 26.885.602 22.143.999
Social Capital 11.249 11.134 8.099.648 7.951.005 7.797.024 7.649.211 7.479.583 7.502.788 7.480.036 7.438.233
Debts 43.466.091 43.130.783 33.783.053 31.318.699 29.924.819 28.705.154 29.825.131 27.153.962 28.065.366 29.338.860
Income in Advance 1.303.022 1.056.986 468.674 417.833 378.009 304.248 271.778 242.149 505.136 593.013
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.019.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 707.114 euro and cash availability of 2.312.100 euro.
The company's Equity was valued at 22.143.999 euro, while total Liabilities amounted to 29.338.860 euro. Equity decreased by -4.591.347 euro, from 26.885.602 euro in 2023, to 22.143.999 in 2024. The Debt Ratio was 56.3% in the year 2024.

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