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Financial results - ES BUCHAREST PROPERTIES SRL

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Financial Summary - Es Bucharest Properties Srl
Unique identification code: 19117088
Registration number: J2006016671407
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-2.827
Employees
Open Account
Company Es Bucharest Properties Srl with Fiscal Code 19117088 recorded a turnover of 2024 of - , with a net profit of -2.827 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 71 0 0 0 0 0
Total Income - EUR 428.439 415.391 1 7.418 96.055 1.209.281 6.067.962 8.049 6 927
Total Expenses - EUR 590.721 486.507 437.326 32.062 502.875 12.828.482 224.639 7.484 55.775 3.754
Gross Profit/Loss - EUR -162.282 -71.116 -437.325 -24.644 -406.819 -11.619.201 5.843.324 566 -55.769 -2.827
Net Profit/Loss - EUR -162.282 -71.116 -437.325 -24.644 -406.822 -11.619.201 5.843.324 566 -55.769 -2.827
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Es Bucharest Properties Srl - CUI 19117088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.594.382 13.104.639 13.207.024 12.964.651 12.713.576 0 0 0 0 0
Current Assets 3.518 3.273 4.659 4.827 4.963 1.172.590 29.741 18.943 13.872 13.164
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.918 3.200 4.055 4.767 4.951 11.458 11.535 11.639 12.550 13.002
Cash 600 73 605 60 12 1.161.131 18.206 7.304 1.322 162
Shareholders Funds -3.120.594 -3.159.884 -3.543.739 -3.503.350 -3.842.325 -15.388.560 -9.203.981 -9.231.970 -9.259.744 -9.210.820
Social Capital 45 45 44 43 42 165 162 162 162 161
Debts 15.718.494 16.267.796 16.755.422 16.472.828 16.560.864 16.561.150 9.233.721 9.250.913 9.273.616 9.223.984
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 "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 13.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.002 euro and cash availability of 162 euro.
The company's Equity was valued at -9.210.820 euro, while total Liabilities amounted to 9.223.984 euro. Equity decreased by -2.827 euro, from -9.259.744 euro in 2023, to -9.210.820 in 2024.
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