The most important financial indicators for the company Spc Delta Property Development Company Srl - Unique Identification Number 34091291:
sales in 2023 was
4.428.008
euro, registering a net profit of
1.217.698
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 Delta Property Development Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
0
0
0
0
0
3.707.382
4.456.998
4.428.008
Total Income - EUR
-
7.371
-215
12.136
182.250
43.922
1.282.083
4.441.230
7.802.303
7.872.137
Total Expenses - EUR
-
169.657
229.404
315.028
477.420
394.403
1.671.852
4.358.159
6.596.883
6.557.139
Gross Profit/Loss - EUR
-
-162.286
-229.619
-302.892
-295.170
-350.482
-389.769
83.070
1.205.420
1.314.999
Net Profit/Loss - EUR
-
-162.286
-229.619
-378.900
-295.171
-350.482
-389.769
83.070
1.205.420
1.217.698
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. 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 -0.3%, from 4.456.998 euro in the year 2022, to 4.428.008 euro in 2023.
The Net Profit increased by 15.933 euro, from 1.205.420 euro in 2022, to 1.217.698 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 Delta Property Development Company Srl - CUI 34091291
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
4.278.793
4.314.458
4.781.356
8.198.369
21.728.779
38.490.863
38.786.799
37.527.506
33.405.238
Current Assets
-
1.113.733
1.101.441
156.594
917.380
2.087.387
1.895.930
5.154.997
3.702.190
1.970.203
Inventories
-
0
0
0
0
0
0
0
0
1.216
Receivables
-
1.015.228
1.051.156
146.199
896.787
2.068.139
1.879.970
2.939.173
2.444.990
1.385.586
Cash
-
98.505
50.285
10.395
20.592
19.248
15.960
2.215.824
1.257.201
583.400
Shareholders Funds
-
-136.639
-373.136
-745.722
-1.027.207
-1.354.613
-1.718.702
2.784.812
3.858.817
5.064.813
Social Capital
-
25.647
25.385
24.956
24.498
24.023
23.568
4.405.375
2.796.818
2.788.337
Debts
-
5.537.843
5.789.034
5.683.671
10.142.955
25.216.850
42.153.378
40.271.608
36.346.767
31.769.897
Income in Advance
-
0
0
0
0
0
0
1.123.115
1.180.176
1.281.160
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
1.970.203 euro in 2023 which includes Inventories of
1.216 euro, Receivables of
1.385.586 euro and cash availability of
583.400 euro.
The company's Equity was valued at
5.064.813 euro, while total Liabilities amounted to
31.769.897 euro.
Equity increased by 1.217.698 euro, from 3.858.817 euro in 2022, to 5.064.813 in 2023.
The Debt Ratio was 83.4% in the year 2023.
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