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Financial results - SPC THETA PROPERTY DEVELOPMENT COMPANY SRL

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Financial Summary - Spc Theta Property Development Company Srl
Unique identification code: 34006091
Registration number: J2015000710404
Nace: 6812
Sales - Ron
165.039
Net Profit - Ron
-4.457.347
Employees
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Company Spc Theta Property Development Company Srl with Fiscal Code 34006091 recorded a turnover of 2024 of 165.039, with a net profit of -4.457.347 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 Theta Property Development Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 6.653 165.039
Total Income - EUR 124.154 29.237 37.940 4.277 2.319.511 51.723 35.200 37.915 48.143 259.114
Total Expenses - EUR 431.887 555.205 568.532 437.290 417.813 369.237 389.206 632.121 10.324.168 4.716.461
Gross Profit/Loss - EUR -307.733 -525.968 -530.592 -433.013 1.901.698 -317.514 -354.006 -594.206 -10.276.025 -4.457.347
Net Profit/Loss - EUR -307.733 -525.968 -654.260 -433.015 1.770.148 -317.514 -354.007 -594.212 -10.276.025 -4.457.347
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 2,394.5%, from 6.653 euro in the year 2023, to 165.039 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spc Theta Property Development Company Srl - CUI 34006091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 33.032.080
Current Assets 1.652.740 1.871.412 503.700 422.656 355.271 137.514 1.155.580 1.263.327 286.728 950.028
Inventories 0 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 1.245.100 277.242 629.526
Cash 12.063 35.615 15.627 16.705 15.193 33.621 16.692 18.226 9.485 320.502
Shareholders Funds -281.973 -811.000 -1.451.536 -1.857.913 152.517 -167.889 -518.172 -1.113.992 -11.386.639 -15.780.349
Social Capital 25.759 25.497 25.065 24.605 24.129 23.671 23.146 23.218 23.148 23.018
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 50.080.888
Income in Advance 0 0 0 0 0 0 0 0 2.077 36.167
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 950.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 629.526 euro and cash availability of 320.502 euro.
The company's Equity was valued at -15.780.349 euro, while total Liabilities amounted to 50.080.888 euro. Equity decreased by -4.457.347 euro, from -11.386.639 euro in 2023, to -15.780.349 in 2024. The Debt Ratio was 145.9% in the year 2024.
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