Financial results - THE PROPERTY MANAGEMENT COMPANY SRL

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Financial Summary - The Property Management Company Srl
Unique identification code: 18674196
Registration number: J40/7913/2006
Nace: 6832
Sales - Ron
48.289
Net Profit - Ron
17.263
Employee
1
Open Account
The most important financial indicators for the company The Property Management Company Srl - Unique Identification Number 18674196: sales in 2023 was 48.289 euro, registering a net profit of 17.263 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - The Property Management Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.447 114.586 146.929 141.114 109.966 89.499 77.845 75.206 35.660 48.289
Total Income - EUR 109.706 114.761 147.695 141.307 110.479 89.783 78.109 75.352 35.754 48.319
Total Expenses - EUR 23.730 36.326 22.972 40.746 56.653 24.431 21.244 30.195 30.246 30.582
Gross Profit/Loss - EUR 85.976 78.435 124.723 100.562 53.826 65.351 56.864 45.157 5.508 17.737
Net Profit/Loss - EUR 72.095 65.154 104.769 97.689 52.724 64.456 56.145 44.405 5.157 17.263
Employees 1 2 2 2 2 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. 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 35.8%, from 35.660 euro in the year 2022, to 48.289 euro in 2023. The Net Profit increased by 12.122 euro, from 5.157 euro in 2022, to 17.263 in the last year.
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The Property Management Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - The Property Management Company Srl - CUI 18674196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.329 608 690 963 1.243 645 980 1.326 1.673 669
Current Assets 81.973 75.954 116.051 104.525 57.650 69.487 62.106 49.000 11.323 22.646
Inventories 0 202 0 0 0 0 0 0 0 0
Receivables 16.982 27.246 26.858 18.640 15.903 15.381 18.160 7.195 6.053 7.888
Cash 64.991 48.506 89.192 85.885 41.747 54.106 43.946 41.805 5.270 14.758
Shareholders Funds 72.363 65.424 105.036 97.952 52.982 64.709 56.393 44.647 5.401 17.506
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 10.009 11.999 12.351 7.240 5.018 5.698 6.363 4.878 6.360 6.065
Income in Advance 270 204 519 315 334 336 326 192 193 421
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.646 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.888 euro and cash availability of 14.758 euro.
The company's Equity was valued at 17.506 euro, while total Liabilities amounted to 6.065 euro. Equity increased by 12.122 euro, from 5.401 euro in 2022, to 17.506 in 2023. The Debt Ratio was 25.3% in the year 2023.
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