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Financial results - SPC OMICRON PROPERTY DEVELOPMENT COMPANY S.R.L.

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Financial Summary - Spc Omicron Property Development Company S.r.l.
Unique identification code: 40419866
Registration number: J40/369/2019
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-10.449
Employees
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Company Spc Omicron Property Development Company S.r.l. with Fiscal Code 40419866 recorded a turnover of 2024 of - , with a net profit of -10.449 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 Omicron Property Development Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 606 140 229 1 0 19
Total Expenses - EUR - - - - 11.248 10.552 8.391 7.293 7.565 10.468
Gross Profit/Loss - EUR - - - - -10.643 -10.412 -8.162 -7.293 -7.565 -10.449
Net Profit/Loss - EUR - - - - -10.661 -10.412 -8.162 -7.293 -7.565 -10.449
Employees - - - - 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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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 Omicron Property Development Company S.r.l. - CUI 40419866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 17.278 21.685 22.602 15.457 27.559 26.113
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.721 3.404 4.632 5.744 6.992 8.427
Cash - - - - 15.557 18.281 17.970 9.712 20.567 17.687
Shareholders Funds - - - - 14.374 3.690 -4.554 -11.861 -19.390 -29.730
Social Capital - - - - 25.035 24.560 24.016 24.090 24.017 23.883
Debts - - - - 2.903 17.996 27.156 27.318 46.949 55.844
Income in Advance - - - - 0 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 26.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.427 euro and cash availability of 17.687 euro.
The company's Equity was valued at -29.730 euro, while total Liabilities amounted to 55.844 euro. Equity decreased by -10.449 euro, from -19.390 euro in 2023, to -29.730 in 2024.
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