The most important financial indicators for the company Spc Epsilon Property Development Company Srl - Unique Identification Number 30949520:
sales in 2023 was
3.661.665
euro, registering a net profit of
465.362
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 Epsilon Property Development Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
242.780
2.527.190
3.262.842
4.244.510
3.689.967
3.919.237
3.971.216
3.661.665
Total Income - EUR
53.723
825
305.652
2.674.912
3.526.808
4.455.157
3.773.315
4.274.714
4.317.138
3.910.846
Total Expenses - EUR
340.782
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
Gross Profit/Loss - EUR
-287.059
-890.387
-2.143.142
-866.097
184.412
587.715
517.460
-53.072
627.713
533.533
Net Profit/Loss - EUR
-288.080
-890.412
-2.143.142
-1.597.828
184.412
587.715
517.460
-70.203
587.671
465.362
Employees
0
0
0
1
2
4
2
3
2
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 -7.5%, from 3.971.216 euro in the year 2022, to 3.661.665 euro in 2023.
The Net Profit decreased by -120.527 euro, from 587.671 euro in 2022, to 465.362 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 Epsilon Property Development Company Srl - CUI 30949520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.904.698
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
Current Assets
238.871
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
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
227.612
1.158.571
1.186.873
703.726
445.693
396.036
568.199
730.129
563.390
570.462
Cash
11.259
887.239
236.570
532.349
2.488.880
4.024.783
1.021.923
3.459.924
1.839.237
7.655.123
Shareholders Funds
-290.799
-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
Social Capital
11.155
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
Debts
6.434.368
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
Income in Advance
0
0
40.334
212.226
358.105
339.144
359.333
385.745
315.216
318.255
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
8.225.585 euro in 2023 which includes Inventories of
0 euro, Receivables of
570.462 euro and cash availability of
7.655.123 euro.
The company's Equity was valued at
31.904.471 euro, while total Liabilities amounted to
15.602.717 euro.
Equity increased by 647.198 euro, from 31.352.347 euro in 2022, to 31.904.471 in 2023.
The Debt Ratio was 32.6% in the year 2023.
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