Financial results - ASSET PROPERTIES S.R.L.

Financial Summary - Asset Properties S.r.l.
Unique identification code: 24360651
Registration number: J2023005835237
Nace: 6811
Sales - Ron
50.156
Net Profit - Ron
21.401
Employees
1
Open Account
Company Asset Properties S.r.l. with Fiscal Code 24360651 recorded a turnover of 2024 of 50.156, with a net profit of 21.401 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 915 22 44 21 0 0 184.309 17.681 184.252 50.156
Total Income - EUR 915 22 44 21 0 79.261 106.932 59.670 185.438 50.517
Total Expenses - EUR 1.731 214 0 518 274 79.174 80.420 31.111 231.540 25.500
Gross Profit/Loss - EUR -816 -192 44 -496 -274 87 26.512 28.558 -46.102 25.018
Net Profit/Loss - EUR -843 -193 42 -497 -274 45 24.705 28.062 -47.668 21.401
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -72.6%, from 184.252 euro in the year 2023, to 50.156 euro in 2024. The Net Profit increased by 21.401 euro, from 0 euro in 2023, to 21.401 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 - Asset Properties S.r.l. - CUI 24360651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 625 2.175 24.953 49.675 111.143
Current Assets 1.744 1.591 1.550 1.025 749 96.312 140.322 196.976 140.020 112.795
Inventories 0 0 0 0 0 79.261 107.560 50.795 132.202 84.666
Receivables 1.242 159 148 189 230 15.105 32.120 128.660 7.508 158
Cash 503 1.432 1.403 836 519 1.946 642 17.521 311 27.971
Shareholders Funds -1.863 -2.037 -1.960 -2.421 -2.648 -2.552 22.210 50.341 2.530 23.917
Social Capital 45 45 44 43 42 41 40 41 51 50
Debts 3.608 3.628 3.510 3.446 3.397 99.489 120.287 171.588 187.165 200.022
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.795 euro in 2024 which includes Inventories of 84.666 euro, Receivables of 158 euro and cash availability of 27.971 euro.
The company's Equity was valued at 23.917 euro, while total Liabilities amounted to 200.022 euro. Equity increased by 21.401 euro, from 2.530 euro in 2023, to 23.917 in 2024.

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