Financial results - SPC SIGMA PROPERTY DEVELOPMENT COMPANY SRL

Financial Summary - Spc Sigma Property Development Company Srl
Unique identification code: 34989595
Registration number: J2015011135407
Nace: 6812
Sales - Ron
4.432.182
Net Profit - Ron
1.113.348
Employees
Open Account
Company Spc Sigma Property Development Company Srl with Fiscal Code 34989595 recorded a turnover of 2024 of 4.432.182, with a net profit of 1.113.348 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 Sigma Property Development Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 361.099 3.257.038 3.885.829 4.031.643 4.432.182
Total Income - EUR 7.387 340 19.893 182.245 50.659 989.082 4.550.675 6.797.856 7.215.039 5.654.993
Total Expenses - EUR 168.073 228.394 317.680 399.135 403.949 1.568.076 5.031.499 6.335.873 6.377.375 4.505.189
Gross Profit/Loss - EUR -160.686 -228.054 -297.786 -216.890 -353.290 -578.994 -480.824 461.984 837.664 1.149.805
Net Profit/Loss - EUR -160.686 -228.054 -372.237 -216.891 -353.290 -578.994 -480.824 461.984 837.664 1.113.348
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. In the last year of activity, the sales increased by 10.6%, from 4.031.643 euro in the year 2023, to 4.432.182 euro in 2024. The Net Profit increased by 280.365 euro, from 837.664 euro in 2023, to 1.113.348 in the last year.
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 Sigma Property Development Company Srl - CUI 34989595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.259.912 4.317.399 4.780.371 8.022.562 19.992.970 34.203.142 34.751.883 33.630.737 30.801.098 29.599.382
Current Assets 1.117.245 1.128.555 153.186 873.479 2.958.021 1.968.639 2.150.997 2.156.948 1.987.929 1.193.169
Inventories 0 0 0 0 0 0 0 0 1.216 1.209
Receivables 1.015.678 1.052.404 146.324 854.762 2.943.430 1.936.469 1.849.309 1.819.498 1.542.213 126.083
Cash 101.568 76.150 6.863 10.488 14.590 32.171 301.689 337.450 444.500 1.065.876
Shareholders Funds -135.265 -370.209 -736.182 -939.562 -1.271.473 -1.826.363 2.587.301 3.057.312 3.885.706 4.977.337
Social Capital 25.422 25.163 24.737 24.283 23.813 23.361 4.903.170 2.687.823 2.679.672 2.664.697
Debts 5.520.778 5.816.163 5.669.739 9.835.603 24.360.588 38.653.162 34.627.363 32.838.689 30.347.418 26.810.671
Income in Advance 0 0 0 0 0 56.715 463.220 517.541 567.995 -634.561
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 1.193.169 euro in 2024 which includes Inventories of 1.209 euro, Receivables of 126.083 euro and cash availability of 1.065.876 euro.
The company's Equity was valued at 4.977.337 euro, while total Liabilities amounted to 26.810.671 euro. Equity increased by 1.113.348 euro, from 3.885.706 euro in 2023, to 4.977.337 in 2024. The Debt Ratio was 86.1% in the year 2024.

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