Financial results - BUCHAREST PRECIZIEI REAL ESTATE SRL

Financial Summary - Bucharest Preciziei Real Estate Srl
Unique identification code: 37300783
Registration number: J40/4313/2017
Nace: 6810
Sales - Ron
610.574
Net Profit - Ron
-24.907
Employees
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Company Bucharest Preciziei Real Estate Srl with Fiscal Code 37300783 recorded a turnover of 2024 of 610.574, with a net profit of -24.907 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.525 326.614 456.088 402.743 483.918 573.764 616.516 610.574
Total Income - EUR - - 13.733 354.768 459.382 404.977 484.059 573.770 616.517 610.576
Total Expenses - EUR - - 77.991 239.230 353.897 364.723 516.298 590.141 640.457 625.258
Gross Profit/Loss - EUR - - -64.259 115.538 105.485 40.254 -32.239 -16.371 -23.940 -14.681
Net Profit/Loss - EUR - - -79.670 105.738 91.623 28.976 -46.757 -33.584 -31.754 -24.907
Employees - - 1 0 0 0 0 0 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. In the last year of activity, the sales decreased by -0.4%, from 616.516 euro in the year 2023, to 610.574 euro in 2024.
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 - Bucharest Preciziei Real Estate Srl - CUI 37300783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.353.144 2.392.174 2.870.772 2.851.526 2.649.572 2.517.169 2.354.499 2.246.811
Current Assets - - 110.646 663.141 488.782 435.725 266.046 287.711 270.446 245.505
Inventories - - 0 0 0 0 0 0 0 483
Receivables - - 18.903 208.435 450.867 397.323 169.600 278.624 253.657 244.517
Cash - - 91.743 454.706 37.915 38.402 96.446 9.087 16.789 504
Shareholders Funds - - 130.921 234.257 299.530 237.436 161.291 128.208 96.065 70.621
Social Capital - - 210.591 206.726 202.723 198.879 194.469 195.072 194.481 193.394
Debts - - 1.331.672 2.821.058 3.060.024 3.049.815 2.754.327 2.676.672 2.528.881 2.416.596
Income in Advance - - 1.197 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.505 euro in 2024 which includes Inventories of 483 euro, Receivables of 244.517 euro and cash availability of 504 euro.
The company's Equity was valued at 70.621 euro, while total Liabilities amounted to 2.416.596 euro. Equity decreased by -24.907 euro, from 96.065 euro in 2023, to 70.621 in 2024.

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