The most important financial indicators for the company Spc Beta Property Development Company Srl - Unique Identification Number 28866300:
sales in 2023 was
3.836.052
euro, registering a net profit of
-682.025
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Spc Beta Property Development Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.503.353
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
Total Income - EUR
15.780.277
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
Total Expenses - EUR
18.930.231
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
Gross Profit/Loss - EUR
-3.149.954
-632.394
-762.392
460.301
182.571
-115.925
288.275
234.192
387.064
-682.025
Net Profit/Loss - EUR
-3.149.954
-632.394
-762.392
-1.165.057
182.571
-115.925
288.275
234.192
387.064
-682.025
Employees
0
1
1
1
2
3
1
3
3
1
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.
In the last year of activity, the sales decreased by -22.0%, from 4.929.885 euro in the year 2022, to 3.836.052 euro in 2023.
The Net Profit decreased by -385.890 euro, from 387.064 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.987.708
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
Current Assets
1.101.041
1.507.811
573.459
593.797
557.931
884.559
1.469.456
4.855.619
3.867.042
1.455.947
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
568.577
188.425
212.738
383.536
185.343
251.036
419.755
573.776
638.428
443.486
Cash
9.682
1.319.386
360.720
210.261
372.588
633.523
1.049.701
4.281.843
3.228.613
1.012.461
Shareholders Funds
-7.789.166
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
Social Capital
11.155
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
Debts
40.602.383
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
Income in Advance
0
1.303.022
1.056.986
468.674
417.833
378.009
304.248
271.778
242.149
505.136
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
1.455.947 euro in 2023 which includes Inventories of
0 euro, Receivables of
443.486 euro and cash availability of
1.012.461 euro.
The company's Equity was valued at
26.885.602 euro, while total Liabilities amounted to
28.065.366 euro.
Equity decreased by -677.523 euro, from 27.646.963 euro in 2022, to 26.885.602 in 2023.
The Debt Ratio was 50.6% in the year 2023.
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