Financial results - SPLENDID CASA SRL

Financial Summary - Splendid Casa Srl
Unique identification code: 37181216
Registration number: J2017003054400
Nace: 6812
Sales - Ron
94.263
Net Profit - Ron
42.943
Employees
1
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Company Splendid Casa Srl with Fiscal Code 37181216 recorded a turnover of 2024 of 94.263, with a net profit of 42.943 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Splendid Casa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 79.275 94.809 94.263
Total Income - EUR - - 128 122 0 66 0 79.630 94.901 94.266
Total Expenses - EUR - - 7.491 9.288 7.930 12.723 29.737 46.125 43.149 44.285
Gross Profit/Loss - EUR - - -7.363 -9.165 -7.930 -12.658 -29.737 33.505 51.752 49.981
Net Profit/Loss - EUR - - -7.363 -9.165 -7.930 -12.658 -29.737 32.710 50.823 42.943
Employees - - 1 1 1 1 1 1 1 1
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 decreased by 0.0%, from 94.809 euro in the year 2023, to 94.263 euro in 2024. The Net Profit decreased by -7.596 euro, from 50.823 euro in 2023, to 42.943 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Splendid Casa Srl - CUI 37181216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 467.806 579.495 648.303 708.735 703.264 714.900 701.155 682.268
Current Assets - - 62.500 120.789 98.281 106.391 115.026 389.831 277.184 191.805
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 61.970 96.621 82.079 90.628 100.432 382.852 271.963 190.044
Cash - - 529 24.169 16.202 15.763 14.593 6.979 5.221 1.761
Shareholders Funds - - -7.144 -16.178 -23.794 -36.001 -64.939 -32.431 18.490 43.184
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 537.450 716.463 770.378 851.126 883.229 740.977 660.632 626.822
Income in Advance - - 0 0 0 0 0 396.186 300.176 204.236
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 191.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 190.044 euro and cash availability of 1.761 euro.
The company's Equity was valued at 43.184 euro, while total Liabilities amounted to 626.822 euro. Equity increased by 24.797 euro, from 18.490 euro in 2023, to 43.184 in 2024. The Debt Ratio was 71.7% in the year 2024.

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