Financial results - SPC GAMMA PROPERTY DEVELOPMENT COMPANY SRL

Financial Summary - Spc Gamma Property Development Company Srl
Unique identification code: 30949660
Registration number: J2012013905401
Nace: 6812
Sales - Ron
4.480.170
Net Profit - Ron
-363.070
Employees
Open Account
Company Spc Gamma Property Development Company Srl with Fiscal Code 30949660 recorded a turnover of 2024 of 4.480.170, with a net profit of -363.070 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 Gamma Property Development Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.330.906 3.832.918 4.082.148 4.357.523 4.609.934 4.396.707 4.632.463 4.464.412 4.280.482 4.480.170
Total Income - EUR 1.635.272 4.922.972 4.867.677 4.788.878 4.863.094 4.606.303 4.739.854 5.337.330 4.903.512 4.672.167
Total Expenses - EUR 3.613.226 5.494.523 4.142.522 4.917.050 5.282.171 4.683.690 4.779.649 5.427.719 5.637.375 5.035.237
Gross Profit/Loss - EUR -1.977.954 -571.551 725.155 -128.172 -419.077 -77.387 -39.795 -90.390 -733.863 -363.070
Net Profit/Loss - EUR -1.977.971 -571.551 -660.191 -128.172 -419.077 -109.946 -74.722 -90.390 -733.863 -363.070
Employees 0 1 1 6 9 2 4 4 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 5.3%, from 4.280.482 euro in the year 2023, to 4.480.170 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Gamma Property Development Company Srl - CUI 30949660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.242.805 49.610.307 47.709.429 53.463.993 52.620.533 51.651.116 59.874.327 59.672.809 60.255.306 57.053.319
Current Assets 3.373.231 743.928 3.397.667 1.007.281 905.888 1.466.662 4.044.405 2.429.140 1.675.576 2.899.454
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.578.784 492.024 299.769 653.249 493.332 595.433 881.879 1.167.023 828.078 903.996
Cash 1.794.448 251.904 3.097.897 354.032 412.556 871.229 3.162.525 1.262.117 847.498 1.995.458
Shareholders Funds 17.381.351 16.632.535 15.690.893 19.165.775 18.375.531 19.011.014 28.485.308 28.483.294 28.905.971 25.494.447
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 38.228.166 36.169.876 36.906.499 34.957.680 34.786.713 33.757.518 35.070.857 33.255.289 32.660.949 34.793.496
Income in Advance 174.921 364.711 368.508 372.997 389.158 367.338 379.133 384.526 453.956 450.177
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 2.899.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 903.996 euro and cash availability of 1.995.458 euro.
The company's Equity was valued at 25.494.447 euro, while total Liabilities amounted to 34.793.496 euro. Equity decreased by -3.249.977 euro, from 28.905.971 euro in 2023, to 25.494.447 in 2024. The Debt Ratio was 57.3% in the year 2024.

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