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Financial results - SPC LAMBDA PROPERTY DEVELOPMENT COMPANY SRL

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Financial Summary - Spc Lambda Property Development Company Srl
Unique identification code: 34989390
Registration number: J40/11136/2015
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-554.555
Employees
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Company Spc Lambda Property Development Company Srl with Fiscal Code 34989390 recorded a turnover of 2024 of - , with a net profit of -554.555 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spc Lambda Property Development Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 15.365 50.476 36.216 22.405 0 15.591 0
Total Income - EUR 7.387 395 21.163 259.445 77.079 153.289 88.443 529 36.788 3.831
Total Expenses - EUR 167.648 226.100 335.423 211.869 278.104 270.675 411.954 327.183 614.479 558.386
Gross Profit/Loss - EUR -160.262 -225.705 -314.261 47.577 -201.024 -117.386 -323.511 -326.654 -577.691 -554.555
Net Profit/Loss - EUR -160.262 -225.705 -388.827 47.576 -201.024 -120.979 -325.670 -326.654 -577.691 -554.555
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spc Lambda Property Development Company Srl - CUI 34989390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.259.912 4.319.333 4.668.149 5.046.500 4.977.891 5.171.535 5.715.996 6.036.997 6.410.262 6.504.458
Current Assets 1.117.016 1.088.100 162.367 232.736 204.452 142.525 186.870 108.506 233.078 260.000
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.015.592 1.052.081 128.256 215.202 193.398 117.602 105.079 97.232 230.652 210.497
Cash 101.424 36.019 34.111 17.534 11.054 24.923 81.792 11.274 2.426 49.502
Shareholders Funds -134.840 -367.440 -750.049 -688.709 -876.395 -980.760 -1.284.681 -1.615.320 -2.188.112 -2.730.438
Social Capital 25.422 25.163 24.737 24.283 23.813 23.361 22.843 22.914 22.844 22.717
Debts 5.520.124 5.774.874 5.580.565 5.960.129 6.056.299 6.617.286 7.401.047 7.852.607 8.924.473 9.529.082
Income in Advance 0 0 0 7.816 2.440 0 0 0 0 0
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 "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 260.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 210.497 euro and cash availability of 49.502 euro.
The company's Equity was valued at -2.730.438 euro, while total Liabilities amounted to 9.529.082 euro. Equity decreased by -554.555 euro, from -2.188.112 euro in 2023, to -2.730.438 in 2024.
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