Company Spot Capital Sa with Fiscal Code 18842168
recorded a turnover of 2024 of
101.421,
with a net profit of
133.692
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spot Capital Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.288
1.434
25.072
1.074
3.056
54.277
9.097
0
0
101.421
Total Income - EUR
17.994
10.916
25.072
3.414
112.664
55.156
9.838
270.133
6.116
1.143.776
Total Expenses - EUR
9.431
7.438
11.431
9.865
144.730
96.637
232.850
164.147
88.277
1.004.348
Gross Profit/Loss - EUR
8.563
3.478
13.640
-6.451
-32.067
-41.481
-223.012
105.987
-82.161
139.428
Net Profit/Loss - EUR
8.017
3.150
13.360
-6.485
-33.193
-42.031
-223.108
105.788
-82.218
133.692
Employees
1
1
1
1
2
0
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.
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Financial Rating - SPOT CAPITAL SA
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Financial Reports - Spot Capital Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spot Capital Sa - CUI 18842168
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
86.315
88.626
178.192
1.047.995
921.673
916.960
1.045.270
1.308.612
1.382.406
712.762
Current Assets
45.265
45.130
267.810
52.380
346.296
355.285
110.359
44.108
41.628
789.129
Inventories
3.012
3.487
3.547
3.598
3.026
719
0
193
272
0
Receivables
42.005
41.354
259.828
48.484
342.618
354.511
50.499
41.100
32.051
771.610
Cash
248
289
4.434
298
652
55
40.184
2.122
9.305
17.519
Shareholders Funds
-7.037
-3.815
408.025
825.985
908.291
983.419
738.503
846.583
933.636
1.062.110
Social Capital
40.495
40.082
437.819
861.717
990.433
971.657
950.109
1.084.863
1.081.573
1.246.407
Debts
138.617
137.571
37.977
274.390
359.677
288.827
417.125
506.137
490.397
439.781
Income in Advance
0
6.680
0
0
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
"4110 - 4110"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
789.129 euro in 2024 which includes Inventories of
0 euro, Receivables of
771.610 euro and cash availability of
17.519 euro.
The company's Equity was valued at
1.062.110 euro, while total Liabilities amounted to
439.781 euro.
Equity increased by 133.692 euro, from 933.636 euro in 2023, to 1.062.110 in 2024.
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