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Financial results - SPC THOR PROPERTY DEVELOPMENT COMPANY SRL

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Financial Summary - Spc Thor Property Development Company Srl
Unique identification code: 36015258
Registration number: J40/6207/2016
Nace: 4110
Sales - Ron
36.914
Net Profit - Ron
-490.561
Employees
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Company Spc Thor Property Development Company Srl with Fiscal Code 36015258 recorded a turnover of 2024 of 36.914, with a net profit of -490.561 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 Thor Property Development Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 12.235 24.446 36.914
Total Income - EUR - 11 118.503 3.840 103.540 79.471 67.434 13.003 48.096 41.436
Total Expenses - EUR - 7.254 137.252 15.210 144.426 353.342 340.771 165.598 492.949 531.997
Gross Profit/Loss - EUR - -7.243 -18.748 -11.370 -40.886 -273.871 -273.337 -152.595 -444.853 -490.561
Net Profit/Loss - EUR - -7.243 -21.072 -11.370 -40.931 -273.872 -273.337 -152.980 -444.853 -490.561
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 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 51.9%, from 24.446 euro in the year 2023, to 36.914 euro in 2024.
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 Thor Property Development Company Srl - CUI 36015258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 8.041.454 7.887.761 7.760.717 7.783.692 7.762.367 7.717.773
Current Assets - 20.208 34.841 101.675 41.926 48.360 52.739 52.058 58.445 47.174
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 326 2.065 79.222 27.064 29.292 41.544 41.110 49.012 41.104
Cash - 19.882 22.694 22.453 14.863 19.068 11.196 10.948 9.434 6.069
Shareholders Funds - 18.136 -3.243 -14.554 -55.203 -328.028 -594.091 -748.913 -1.191.495 -1.675.397
Social Capital - 25.379 24.949 24.491 24.017 23.562 23.039 23.111 23.041 22.912
Debts - 2.072 38.084 116.229 8.138.583 8.264.149 8.407.547 8.584.663 9.003.033 9.440.344
Income in Advance - 0 0 0 0 0 0 0 9.274 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 47.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.104 euro and cash availability of 6.069 euro.
The company's Equity was valued at -1.675.397 euro, while total Liabilities amounted to 9.440.344 euro. Equity decreased by -490.560 euro, from -1.191.495 euro in 2023, to -1.675.397 in 2024.
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