Financial results - SRK DEVELOPMENT SRL

Financial Summary - Srk Development Srl
Unique identification code: 30206470
Registration number: J35/1183/2012
Nace: 6209
Sales - Ron
7.833
Net Profit - Ron
-58.895
Employees
1
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Company Srk Development Srl with Fiscal Code 30206470 recorded a turnover of 2024 of 7.833, with a net profit of -58.895 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.932 5.669 7.051 48.473 76.551 23.323 7.898 100.334 157.766 7.833
Total Income - EUR 10.084 5.700 9.600 48.473 76.551 23.323 7.959 100.363 162.302 8.933
Total Expenses - EUR 10.247 8.394 2.971 32.339 6.738 3.656 3.277 3.984 56.584 67.569
Gross Profit/Loss - EUR -163 -2.693 6.629 16.134 69.814 19.667 4.682 96.380 105.717 -58.636
Net Profit/Loss - EUR -464 -2.864 6.341 14.660 67.831 19.007 4.473 94.214 104.527 -58.895
Employees 0 0 0 0 0 0 0 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 -95.0%, from 157.766 euro in the year 2023, to 7.833 euro in 2024. The Net Profit decreased by -103.943 euro, from 104.527 euro in 2023, to 0 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 - Srk Development Srl - CUI 30206470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.081 1.459 0 137 138 1.778 16.529 50.671 60.380 48.488
Current Assets 3.071 1.179 1.237 12.711 69.363 17.423 18.721 66.956 71.923 32.450
Inventories 0 0 0 997 1.057 2.153 4.342 4.792 0 0
Receivables 176 300 717 6.276 31.630 5.054 12.523 17.812 32.412 38.192
Cash 2.895 880 520 5.439 36.675 10.216 1.856 44.351 39.510 -5.742
Shareholders Funds -3.957 -6.781 -326 12.563 67.882 19.056 23.107 117.441 121.982 62.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.110 9.419 1.563 286 1.620 145 12.144 206 10.342 18.532
Income in Advance 0 0 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.192 euro and cash availability of -5.742 euro.
The company's Equity was valued at 62.406 euro, while total Liabilities amounted to 18.532 euro. Equity decreased by -58.894 euro, from 121.982 euro in 2023, to 62.406 in 2024.

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