The most important financial indicators for the company Spc Loki Property Development Company Srl - Unique Identification Number 36015266:
sales in 2023 was
24.446
euro, registering a net profit of
-443.740
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Spc Loki Property Development Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
0
0
0
0
0
12.235
24.446
Total Income - EUR
-
-
11
176.082
5.691
155.071
25
0
12.815
24.892
Total Expenses - EUR
-
-
9.152
199.977
19.101
199.046
275.878
274.354
169.970
468.632
Gross Profit/Loss - EUR
-
-
-9.141
-23.895
-13.411
-43.975
-275.852
-274.354
-157.156
-443.740
Net Profit/Loss - EUR
-
-
-9.141
-27.183
-13.411
-43.997
-275.853
-274.354
-157.540
-443.740
Employees
-
-
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. 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 increased by 100.4%, from 12.235 euro in the year 2022, to 24.446 euro in 2023.
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 Loki Property Development Company Srl - CUI 36015266
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
8.041.454
7.887.760
7.761.464
7.784.441
7.763.114
Current Assets
-
-
18.248
22.755
106.737
44.336
44.984
58.726
53.367
16.478
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
315
2.347
98.999
28.084
30.522
42.959
43.321
12.092
Cash
-
-
17.933
20.408
7.738
16.252
14.462
15.767
10.046
4.386
Shareholders Funds
-
-
16.237
-11.221
-24.426
-67.950
-342.515
-609.273
-768.703
-1.210.113
Social Capital
-
-
25.379
24.949
24.491
24.017
23.562
23.039
23.111
23.041
Debts
-
-
2.011
33.976
131.163
8.153.740
8.275.259
8.429.463
8.606.511
8.980.430
Income in Advance
-
-
0
0
0
0
0
0
0
9.274
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
16.478 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.092 euro and cash availability of
4.386 euro.
The company's Equity was valued at
-1.210.113 euro, while total Liabilities amounted to
8.980.430 euro.
Equity decreased by -443.740 euro, from -768.703 euro in 2022, to -1.210.113 in 2023.
The Debt Ratio was 115.4% in the year 2023.
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