Financial Summary -
Spc Delta Property Development Company Srl
Unique identification code:34091291
Registration number:J2015001592403
Nace:6812
Sales - Ron
4.863.082
Net Profit - Ron
1.515.722
Employees
Open Account
Company Spc Delta Property Development Company Srl with Fiscal Code 34091291
recorded a turnover of 2024 of
4.863.082,
with a net profit of
1.515.722
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 Delta Property Development Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
3.707.382
4.456.998
4.428.008
4.863.082
Total Income - EUR
7.371
-215
12.136
182.250
43.922
1.282.083
4.441.230
7.802.303
7.872.137
6.095.785
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
4.374.501
Gross Profit/Loss - EUR
-162.286
-229.619
-302.892
-295.170
-350.482
-389.769
83.070
1.205.420
1.314.999
1.721.284
Net Profit/Loss - EUR
-162.286
-229.619
-378.900
-295.171
-350.482
-389.769
83.070
1.205.420
1.217.698
1.515.722
Employees
0
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.
In the last year of activity, the sales increased by 10.4%, from 4.428.008 euro in the year 2023, to 4.863.082 euro in 2024.
The Net Profit increased by 304.829 euro, from 1.217.698 euro in 2023, to 1.515.722 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spc Delta Property Development Company Srl - CUI 34091291
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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
32.225.227
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
1.324.430
Inventories
0
0
0
0
0
0
0
0
1.216
1.209
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
-45.709
Cash
98.505
50.285
10.395
20.592
19.248
15.960
2.215.824
1.257.201
583.400
1.368.929
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
6.552.229
Social Capital
25.647
25.385
24.956
24.498
24.023
23.568
4.405.375
2.796.818
2.788.337
2.772.754
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
29.089.635
Income in Advance
0
0
0
0
0
0
1.123.115
1.180.176
1.281.160
-1.995.898
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
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.324.430 euro in 2024 which includes Inventories of
1.209 euro, Receivables of
-45.709 euro and cash availability of
1.368.929 euro.
The company's Equity was valued at
6.552.229 euro, while total Liabilities amounted to
29.089.635 euro.
Equity increased by 1.515.722 euro, from 5.064.813 euro in 2023, to 6.552.229 in 2024.
The Debt Ratio was 86.5% in the year 2024.
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