Financial results - SPDI MANAGEMENT SRL

Financial Summary - Spdi Management Srl
Unique identification code: 33711956
Registration number: J2014012137409
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-185.284
Employees
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Company Spdi Management Srl with Fiscal Code 33711956 recorded a turnover of 2024 of - , with a net profit of -185.284 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 - Spdi Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.616 133.025 313.817 297.782 6.295 - - - - 0
Total Income - EUR 65.721 139.701 317.983 300.539 8.046 - - - - 8.338
Total Expenses - EUR 191.778 220.190 214.907 191.971 150.961 - - - - 193.622
Gross Profit/Loss - EUR -126.056 -80.489 103.076 108.568 -142.915 - - - - -185.284
Net Profit/Loss - EUR -126.056 -80.489 93.066 107.795 -145.140 - - - - -185.284
Employees 7 9 9 1 6 - - - - 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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SPDI MANAGEMENT SRL

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Spdi Management Srl

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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 - Spdi Management Srl - CUI 33711956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.222 2.752 2.889 2.135 1.427 - - - - 831
Current Assets 86.420 50.972 88.125 205.872 203.956 - - - - 15.234
Inventories 0 277 0 0 0 - - - - 0
Receivables 57.548 36.894 82.665 188.415 197.573 - - - - 14.409
Cash 28.872 13.801 5.461 17.457 6.383 - - - - 825
Shareholders Funds -141.297 -220.345 -123.550 -13.487 -158.367 - - - - -1.122.768
Social Capital 45 45 44 43 42 - - - - 40
Debts 230.765 275.367 214.791 221.748 363.794 - - - - 1.138.864
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 "6812 - 6812"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.409 euro and cash availability of 825 euro.
The company's Equity was valued at -1.122.768 euro, while total Liabilities amounted to 1.138.864 euro. Equity decreased by -971.689 euro, from -158.367 euro in 2019, to -1.122.768 in 2024.

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