The most important financial indicators for the company Spc Theta Property Development Company Srl - Unique Identification Number 34006091:
sales in 2023 was
6.653
euro, registering a net profit of
-10.276.025
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 Theta Property Development Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
0
0
0
0
0
0
0
6.653
Total Income - EUR
-
124.154
29.237
37.940
4.277
2.319.511
51.723
35.200
37.915
48.143
Total Expenses - EUR
-
431.887
555.205
568.532
437.290
417.813
369.237
389.206
632.121
10.324.168
Gross Profit/Loss - EUR
-
-307.733
-525.968
-530.592
-433.013
1.901.698
-317.514
-354.006
-594.206
-10.276.025
Net Profit/Loss - EUR
-
-307.733
-525.968
-654.260
-433.015
1.770.148
-317.514
-354.007
-594.212
-10.276.025
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Theta Property Development Company Srl - CUI 34006091
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
5.814.298
6.844.094
8.778.682
10.662.718
15.142.478
15.835.226
30.671.440
40.371.867
33.195.988
Current Assets
-
1.652.740
1.871.412
503.700
422.656
355.271
137.514
1.155.580
1.263.327
286.728
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
1.640.676
1.835.797
478.678
397.790
340.078
103.893
1.138.889
1.245.100
277.242
Cash
-
12.063
35.615
15.627
16.705
15.193
33.621
16.692
18.226
9.485
Shareholders Funds
-
-281.973
-811.000
-1.451.536
-1.857.913
152.517
-167.889
-518.172
-1.113.992
-11.386.639
Social Capital
-
25.759
25.497
25.065
24.605
24.129
23.671
23.146
23.218
23.148
Debts
-
7.749.011
9.526.505
10.733.918
12.943.288
15.345.308
16.140.629
32.356.816
42.750.023
45.055.772
Income in Advance
-
0
0
0
0
0
0
0
0
2.077
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
286.728 euro in 2023 which includes Inventories of
0 euro, Receivables of
277.242 euro and cash availability of
9.485 euro.
The company's Equity was valued at
-11.386.639 euro, while total Liabilities amounted to
45.055.772 euro.
Equity decreased by -10.276.025 euro, from -1.113.992 euro in 2022, to -11.386.639 in 2023.
The Debt Ratio was 133.8% in the year 2023.
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