Financial Summary -
Spc Loki Property Development Company Srl
Unique identification code:36015266
Registration number:J2016006206401
Nace:6812
Sales - Ron
36.914
Net Profit - Ron
-489.564
Employees
Open Account
Company Spc Loki Property Development Company Srl with Fiscal Code 36015266
recorded a turnover of 2024 of
36.914,
with a net profit of
-489.564
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 Loki Property Development Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
0
0
12.235
24.446
36.914
Total Income - EUR
-
11
176.082
5.691
155.071
25
0
12.815
24.892
40.321
Total Expenses - EUR
-
9.152
199.977
19.101
199.046
275.878
274.354
169.970
468.632
529.884
Gross Profit/Loss - EUR
-
-9.141
-23.895
-13.411
-43.975
-275.852
-274.354
-157.156
-443.740
-489.564
Net Profit/Loss - EUR
-
-9.141
-27.183
-13.411
-43.997
-275.853
-274.354
-157.540
-443.740
-489.564
Employees
-
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 51.8%, from 24.446 euro in the year 2023, to 36.914 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spc Loki Property Development Company Srl - CUI 36015266
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
8.041.454
7.887.760
7.761.464
7.784.441
7.763.114
7.718.516
Current Assets
-
18.248
22.755
106.737
44.336
44.984
58.726
53.367
16.478
14.689
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
315
2.347
98.999
28.084
30.522
42.959
43.321
12.092
6.258
Cash
-
17.933
20.408
7.738
16.252
14.462
15.767
10.046
4.386
8.431
Shareholders Funds
-
16.237
-11.221
-24.426
-67.950
-342.515
-609.273
-768.703
-1.210.113
-1.692.913
Social Capital
-
25.379
24.949
24.491
24.017
23.562
23.039
23.111
23.041
22.912
Debts
-
2.011
33.976
131.163
8.153.740
8.275.259
8.429.463
8.606.511
8.980.430
9.426.117
Income in Advance
-
0
0
0
0
0
0
0
9.274
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
"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
14.689 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.258 euro and cash availability of
8.431 euro.
The company's Equity was valued at
-1.692.913 euro, while total Liabilities amounted to
9.426.117 euro.
Equity decreased by -489.564 euro, from -1.210.113 euro in 2023, to -1.692.913 in 2024.
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