Financial results - BUCHAREST PROPERTIES REIT SRL

Financial Summary - Bucharest Properties Reit Srl
Unique identification code: 34218930
Registration number: J2015002983408
Nace: 6812
Sales - Ron
136.300
Net Profit - Ron
6.173
Employees
3
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Company Bucharest Properties Reit Srl with Fiscal Code 34218930 recorded a turnover of 2024 of 136.300, with a net profit of 6.173 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucharest Properties Reit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.199 97.422 - 224.849 3.500.784 1.626.623 380.016 274.427 22.498 136.300
Total Income - EUR 385.199 97.442 - 1.560.096 1.774.223 675.648 445.342 331.450 46.446 160.762
Total Expenses - EUR 8.078 38.698 - 1.419.636 1.486.828 648.418 439.685 279.391 245.798 153.792
Gross Profit/Loss - EUR 377.121 58.744 - 140.461 287.395 27.230 5.657 52.059 -199.352 6.969
Net Profit/Loss - EUR 317.502 49.488 - 140.461 235.161 25.673 4.421 44.461 -199.352 6.173
Employees 0 5 - 0 7 7 0 9 7 3
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 increased by 509.2%, from 22.498 euro in the year 2023, to 136.300 euro in 2024. The Net Profit increased by 6.173 euro, from 0 euro in 2023, to 6.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucharest Properties Reit Srl - CUI 34218930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102 285.880 - 277.726 6.912 4.172 17.864 14.196 14.153 23.278
Current Assets 402.071 75.526 - 2.700.340 2.574.762 1.190.538 1.048.632 1.267.850 1.048.057 554.670
Inventories 0 0 - 1.998.477 755.861 94.802 207.778 261.142 284.281 282.692
Receivables 346.064 37.806 - 644.343 1.275.643 937.166 783.721 962.891 758.282 223.707
Cash 56.007 37.720 - 57.520 543.257 158.570 57.133 43.817 5.494 48.271
Shareholders Funds 339.999 245.944 - 218.187 481.690 279.037 198.815 243.893 43.801 23.149
Social Capital 22.497 22.268 - 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 62.174 115.462 - 2.759.879 2.099.984 915.673 867.836 1.038.154 1.018.409 555.441
Income in Advance 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 "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 554.670 euro in 2024 which includes Inventories of 282.692 euro, Receivables of 223.707 euro and cash availability of 48.271 euro.
The company's Equity was valued at 23.149 euro, while total Liabilities amounted to 555.441 euro. Equity decreased by -20.407 euro, from 43.801 euro in 2023, to 23.149 in 2024.

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