Financial results - BUCHAREST PROPERTIES REIT SRL

Financial Summary - Bucharest Properties Reit Srl
Unique identification code: 34218930
Registration number: J40/2983/2015
Nace: 4110
Sales - Ron
22.498
Net Profit - Ron
-199.352
Employee
7
The most important financial indicators for the company Bucharest Properties Reit Srl - Unique Identification Number 34218930: sales in 2023 was 22.498 euro, registering a net profit of -199.352 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bucharest Properties Reit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 385.199 97.422 - 224.849 3.500.784 1.626.623 380.016 274.427 22.498
Total Income - EUR - 385.199 97.442 - 1.560.096 1.774.223 675.648 445.342 331.450 46.446
Total Expenses - EUR - 8.078 38.698 - 1.419.636 1.486.828 648.418 439.685 279.391 245.798
Gross Profit/Loss - EUR - 377.121 58.744 - 140.461 287.395 27.230 5.657 52.059 -199.352
Net Profit/Loss - EUR - 317.502 49.488 - 140.461 235.161 25.673 4.421 44.461 -199.352
Employees - 0 5 - 0 7 7 0 9 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -91.8%, from 274.427 euro in the year 2022, to 22.498 euro in 2023. The Net Profit decreased by -44.326 euro, from 44.461 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 102 285.880 - 277.726 6.912 4.172 17.864 14.196 14.153
Current Assets - 402.071 75.526 - 2.700.340 2.574.762 1.190.538 1.048.632 1.267.850 1.048.057
Inventories - 0 0 - 1.998.477 755.861 94.802 207.778 261.142 284.281
Receivables - 346.064 37.806 - 644.343 1.275.643 937.166 783.721 962.891 758.282
Cash - 56.007 37.720 - 57.520 543.257 158.570 57.133 43.817 5.494
Shareholders Funds - 339.999 245.944 - 218.187 481.690 279.037 198.815 243.893 43.801
Social Capital - 22.497 22.268 - 21.489 21.073 20.674 20.215 20.278 20.216
Debts - 62.174 115.462 - 2.759.879 2.099.984 915.673 867.836 1.038.154 1.018.409
Income in Advance - 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.048.057 euro in 2023 which includes Inventories of 284.281 euro, Receivables of 758.282 euro and cash availability of 5.494 euro.
The company's Equity was valued at 43.801 euro, while total Liabilities amounted to 1.018.409 euro. Equity decreased by -199.352 euro, from 243.893 euro in 2022, to 43.801 in 2023.

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