Financial results - SPLAY DEVELOPMENT S.R.L.

Financial Summary - Splay Development S.r.l.
Unique identification code: 36646674
Registration number: J2016013685400
Nace: 6812
Sales - Ron
597.020
Net Profit - Ron
64.736
Employees
2
Open Account
Company Splay Development S.r.l. with Fiscal Code 36646674 recorded a turnover of 2024 of 597.020, with a net profit of 64.736 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Splay Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 24.709 240.356 423.363 504.788 531.332 597.020
Total Income - EUR - 0 0 441 25.398 490.595 423.609 551.855 573.931 602.690
Total Expenses - EUR - 1.212 42.189 27.903 127.973 1.050.924 505.972 595.819 619.090 535.230
Gross Profit/Loss - EUR - -1.212 -42.189 -27.462 -102.575 -560.329 -82.363 -43.964 -45.159 67.460
Net Profit/Loss - EUR - -1.212 -42.189 -27.463 -103.317 -565.587 -85.828 -48.039 -45.159 64.736
Employees - 0 0 0 0 1 2 2 2 2
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 13.0%, from 531.332 euro in the year 2023, to 597.020 euro in 2024. The Net Profit increased by 64.736 euro, from 0 euro in 2023, to 64.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Splay Development S.r.l. - CUI 36646674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 427 375.060 1.287.784 3.666.089 3.186.522 3.008.308 2.926.895 2.771.780 2.641.572
Current Assets - 25.005 72.978 251.334 544.493 148.715 323.155 473.028 463.518 496.340
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 71.452 237.313 475.754 41.502 112.750 140.410 119.724 142.767
Cash - 25.005 1.527 14.021 68.738 107.213 210.405 332.618 343.794 353.572
Shareholders Funds - 24.396 -18.205 -45.335 -147.773 -710.559 -780.630 -831.090 -873.729 -804.110
Social Capital - 25.608 25.175 24.713 24.234 23.775 23.247 23.319 23.249 23.119
Debts - 1.036 466.244 1.586.456 4.352.120 4.032.797 4.153.337 4.248.714 4.115.966 3.931.129
Income in Advance - 0 0 0 17.970 23.131 36.564 41.325 41.090 47.993
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 496.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.767 euro and cash availability of 353.572 euro.
The company's Equity was valued at -804.110 euro, while total Liabilities amounted to 3.931.129 euro. Equity increased by 64.736 euro, from -873.729 euro in 2023, to -804.110 in 2024. The Debt Ratio was 123.8% in the year 2024.

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