Financial results - THE BRIDGE 3 OFFICE BUILDING S.R.L.

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Financial Summary - The Bridge 3 Office Building S.r.l.
Unique identification code: 39538626
Registration number: J04/1479/2020
Nace: 6820
Sales - Ron
4.537.558
Net Profit - Ron
1.979.670
Employee
1
Open Account
The most important financial indicators for the company The Bridge 3 Office Building S.r.l. - Unique Identification Number 39538626: sales in 2023 was 4.537.558 euro, registering a net profit of 1.979.670 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - The Bridge 3 Office Building S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 2.227.465 3.640.533 3.897.568 4.537.558
Total Income - EUR - - - - 25.391 180.902 2.418.817 3.655.937 3.925.619 4.583.748
Total Expenses - EUR - - - - 860.516 786.433 3.514.441 3.823.056 2.846.770 2.550.771
Gross Profit/Loss - EUR - - - - -835.125 -605.531 -1.095.624 -167.119 1.078.850 2.032.977
Net Profit/Loss - EUR - - - - -835.125 -605.531 -1.095.624 -167.119 1.078.850 1.979.670
Employees - - - - 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.8%, from 3.897.568 euro in the year 2022, to 4.537.558 euro in 2023. The Net Profit increased by 904.092 euro, from 1.078.850 euro in 2022, to 1.979.670 in the last year.
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The Bridge 3 Office Building S.r.l.

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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 - The Bridge 3 Office Building S.r.l. - CUI 39538626

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.137.433 31.834.594 32.518.052 34.126.465 33.479.361 12.011.879 - - - -
Current Assets - - - - 2.915.983 5.954.867 1.140.312 942.942 1.347.773 848.348
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.052.319 5.380.506 1.054.788 845.501 861.273 464.038
Cash - - - - 1.863.665 574.361 85.524 97.441 486.500 384.310
Shareholders Funds - - - - -821.307 -1.410.933 -2.479.810 2.853.139 24.502.536 26.407.904
Social Capital - - - - 13.818 13.550 13.293 5.458.074 26.036.703 25.957.748
Debts - - - - 15.749.170 42.710.259 40.489.611 32.780.884 10.206.175 6.347.268
Income in Advance - - - - 0 0 298.777 325.904 359.945 417.778
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 848.348 euro in 2023 which includes Inventories of 0 euro, Receivables of 464.038 euro and cash availability of 384.310 euro.
The company's Equity was valued at 26.407.904 euro, while total Liabilities amounted to 6.347.268 euro. Equity increased by 1.979.670 euro, from 24.502.536 euro in 2022, to 26.407.904 in 2023. The Debt Ratio was 19.1% in the year 2023.
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