Financial Summary -
Spc Epsilon Property Development Company Srl
Unique identification code:30949520
Registration number:J2012013896400
Nace:6812
Sales - Ron
3.841.610
Net Profit - Ron
-124.115
Employees
Open Account
Company Spc Epsilon Property Development Company Srl with Fiscal Code 30949520
recorded a turnover of 2024 of
3.841.610,
with a net profit of
-124.115
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 Epsilon Property Development Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
242.780
2.527.190
3.262.842
4.244.510
3.689.967
3.919.237
3.971.216
3.661.665
3.841.610
Total Income - EUR
825
305.652
2.674.912
3.526.808
4.455.157
3.773.315
4.274.714
4.317.138
3.910.846
3.959.223
Total Expenses - EUR
891.213
2.448.795
3.541.009
3.342.396
3.867.443
3.255.855
4.327.786
3.689.424
3.377.313
4.041.115
Gross Profit/Loss - EUR
-890.387
-2.143.142
-866.097
184.412
587.715
517.460
-53.072
627.713
533.533
-81.892
Net Profit/Loss - EUR
-890.412
-2.143.142
-1.597.828
184.412
587.715
517.460
-70.203
587.671
465.362
-124.115
Employees
0
0
1
2
4
2
3
2
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 5.5%, from 3.661.665 euro in the year 2023, to 3.841.610 euro in 2024.
The Net Profit decreased by -462.761 euro, from 465.362 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spc Epsilon Property Development Company Srl - CUI 30949520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.223.236
26.310.941
42.150.041
40.920.166
38.828.085
43.552.372
40.790.271
40.506.760
39.527.368
39.552.985
Current Assets
2.045.810
1.423.443
1.236.075
2.934.573
4.420.819
1.590.122
4.190.053
2.402.627
8.225.585
2.024.822
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.158.571
1.186.873
703.726
445.693
396.036
568.199
730.129
563.390
570.462
805.870
Cash
887.239
236.570
532.349
2.488.880
4.024.783
1.021.923
3.459.924
1.839.237
7.655.123
1.218.952
Shareholders Funds
-1.148.350
-3.349.448
24.842.189
24.570.703
24.682.579
31.436.869
30.669.524
31.352.347
31.904.471
23.932.128
Social Capital
11.249
11.134
14.229.111
13.967.981
13.697.475
13.437.804
13.139.808
13.180.574
13.140.604
5.397.242
Debts
21.417.396
31.280.102
18.992.310
18.930.656
18.231.966
13.346.920
13.930.917
11.249.403
15.602.717
17.938.639
Income in Advance
0
40.334
212.226
358.105
339.144
359.333
385.745
315.216
318.255
369.563
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
2.024.822 euro in 2024 which includes Inventories of
0 euro, Receivables of
805.870 euro and cash availability of
1.218.952 euro.
The company's Equity was valued at
23.932.128 euro, while total Liabilities amounted to
17.938.639 euro.
Equity decreased by -7.794.038 euro, from 31.904.471 euro in 2023, to 23.932.128 in 2024.
The Debt Ratio was 42.5% in the year 2024.
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