Financial results - AROUNDTOWN PROPERTIES S.R.L.

Financial Summary - Aroundtown Properties S.r.l.
Unique identification code: 48431822
Registration number: J2023001903082
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-12.808
Employees
Open Account
Company Aroundtown Properties S.r.l. with Fiscal Code 48431822 recorded a turnover of 2024 of - , with a net profit of -12.808 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aroundtown Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 11 17
Total Expenses - EUR - - - - - - - - 45.833 12.825
Gross Profit/Loss - EUR - - - - - - - - -45.823 -12.808
Net Profit/Loss - EUR - - - - - - - - -45.823 -12.808
Employees - - - - - - - - 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AROUNDTOWN PROPERTIES S.R.L.

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Aroundtown Properties 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 - Aroundtown Properties S.r.l. - CUI 48431822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 343.461 341.542
Current Assets - - - - - - - - 127.738 10.901
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 8.693 10.872
Cash - - - - - - - - 119.045 29
Shareholders Funds - - - - - - - - -45.782 -58.334
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 516.981 410.777
Income in Advance - - - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.872 euro and cash availability of 29 euro.
The company's Equity was valued at -58.334 euro, while total Liabilities amounted to 410.777 euro. Equity decreased by -12.808 euro, from -45.782 euro in 2023, to -58.334 in 2024.

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