Financial results - BPO REAL ESTATE SRL

Financial Summary - Bpo Real Estate Srl
Unique identification code: 35268082
Registration number: J2015003573123
Nace: 6832
Sales - Ron
248.478
Net Profit - Ron
94.474
Employees
4
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Company Bpo Real Estate Srl with Fiscal Code 35268082 recorded a turnover of 2024 of 248.478, with a net profit of 94.474 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bpo Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 59.932 149.995 133.674 143.970 240.363 283.543 218.807 336.141 248.478
Total Income - EUR 0 59.932 188.164 358.077 196.961 390.537 477.244 249.413 361.766 286.307
Total Expenses - EUR 216 11.722 65.677 206.658 55.528 90.961 249.035 193.383 184.567 185.688
Gross Profit/Loss - EUR -216 48.209 122.486 151.419 141.433 299.576 228.209 56.030 177.199 100.619
Net Profit/Loss - EUR -216 46.710 120.524 147.838 139.458 295.940 223.540 53.682 173.711 94.474
Employees 1 1 2 2 2 2 2 2 2 4
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 -25.7%, from 336.141 euro in the year 2023, to 248.478 euro in 2024. The Net Profit decreased by -78.266 euro, from 173.711 euro in 2023, to 94.474 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 - Bpo Real Estate Srl - CUI 35268082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168 29.732 47.233 40.338 77.916 1.037.463 1.057.881 1.032.811 1.060.516 1.508.847
Current Assets 92 31.517 124.135 273.033 414.628 87.682 121.421 262.994 387.448 199.157
Inventories 31 1.263 0 2.073 2.033 2.243 0 0 117.592 116.935
Receivables 0 0 84.689 135.415 191.097 23.393 101.405 73.453 201.397 63.495
Cash 60 30.254 39.445 135.544 842 62.047 20.016 189.541 68.459 18.727
Shareholders Funds -171 46.541 166.277 311.064 487.651 570.539 657.420 53.731 173.759 118.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 431 14.708 5.091 2.308 4.893 554.606 521.881 1.242.074 1.274.204 1.584.407
Income in Advance 0 0 0 0 0 0 0 0 0 5.100
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 "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 199.157 euro in 2024 which includes Inventories of 116.935 euro, Receivables of 63.495 euro and cash availability of 18.727 euro.
The company's Equity was valued at 118.497 euro, while total Liabilities amounted to 1.584.407 euro. Equity decreased by -54.291 euro, from 173.759 euro in 2023, to 118.497 in 2024. The Debt Ratio was 92.8% in the year 2024.

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