Financial results - SPLENDID DEVELOPMENT SRL

Financial Summary - Splendid Development Srl
Unique identification code: 32256016
Registration number: J2013001591220
Nace: 7112
Sales - Ron
2.862.981
Net Profit - Ron
648.554
Employees
60
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Company Splendid Development Srl with Fiscal Code 32256016 recorded a turnover of 2024 of 2.862.981, with a net profit of 648.554 and having an average number of employees of 60. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 0 667.986 1.330.550 1.609.958 1.788.653 2.424.784 2.862.981
Total Income - EUR - 0 - 0 668.279 1.335.395 1.615.309 1.798.274 2.429.546 3.430.420
Total Expenses - EUR - 11.128 - 59 549.840 932.706 1.226.143 1.457.036 1.765.721 2.661.106
Gross Profit/Loss - EUR - -11.128 - -59 118.438 402.689 389.166 341.238 663.825 769.314
Net Profit/Loss - EUR - -11.128 - -59 112.243 385.670 336.336 292.699 557.715 648.554
Employees - 0 - 0 18 33 43 44 52 60
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 18.7%, from 2.424.784 euro in the year 2023, to 2.862.981 euro in 2024. The Net Profit increased by 93.956 euro, from 557.715 euro in 2023, to 648.554 in the last year.
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 - Splendid Development Srl - CUI 32256016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.600 - 16.984 95.632 96.483 123.424 644.176 618.709 1.266.295
Current Assets - 181 - 92 158.832 408.152 718.809 696.324 1.126.361 1.734.240
Inventories - 0 - 0 4.705 0 0 2 0 13.373
Receivables - 0 - 0 57.325 176.966 268.436 406.696 562.192 844.352
Cash - 181 - 92 96.802 231.186 450.373 289.626 564.168 876.514
Shareholders Funds - -11.061 - -10.758 101.799 449.563 775.929 1.071.035 1.625.502 2.264.971
Social Capital - 67 - 64 169 165 162 162 162 161
Debts - 28.842 - 27.834 154.028 55.072 66.304 269.465 119.568 633.386
Income in Advance - 0 - 0 0 0 0 0 0 102.178
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.734.240 euro in 2024 which includes Inventories of 13.373 euro, Receivables of 844.352 euro and cash availability of 876.514 euro.
The company's Equity was valued at 2.264.971 euro, while total Liabilities amounted to 633.386 euro. Equity increased by 648.554 euro, from 1.625.502 euro in 2023, to 2.264.971 in 2024. The Debt Ratio was 21.1% in the year 2024.

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