Financial results - ESTATE PROGRESS SRL

Financial Summary - Estate Progress Srl
Unique identification code: 35375046
Registration number: J40/47/2016
Nace: 6820
Sales - Ron
495.870
Net Profit - Ron
-8.190
Employee
7
The most important financial indicators for the company Estate Progress Srl - Unique Identification Number 35375046: sales in 2023 was 495.870 euro, registering a net profit of -8.190 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Estate Progress Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 130.646 191.108 210.972 260.463 258.661 376.732 425.473 495.870
Total Income - EUR - - 140.009 209.682 232.086 275.550 272.549 389.706 434.454 502.523
Total Expenses - EUR - - 100.613 146.397 143.610 176.224 240.395 378.973 471.993 506.156
Gross Profit/Loss - EUR - - 39.396 63.286 88.476 99.326 32.154 10.732 -37.539 -3.632
Net Profit/Loss - EUR - - 34.971 60.691 86.157 96.709 29.497 7.444 -41.148 -8.190
Employees - - 0 1 1 1 3 6 6 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 increased by 16.9%, from 425.473 euro in the year 2022, to 495.870 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estate Progress Srl - CUI 35375046

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 9.338 9.420 13.365 240.739 200.188 208.582 242.236 329.926
Current Assets - - 31.231 60.872 88.960 85.460 93.243 128.650 166.075 205.981
Inventories - - 0 0 0 0 37.946 59.410 81.501 125.420
Receivables - - 0 32.512 71.819 41.730 43.335 58.474 57.206 51.095
Cash - - 31.231 28.359 17.141 43.730 11.962 10.766 27.368 29.465
Shareholders Funds - - 35.015 60.744 86.208 96.759 124.463 129.855 89.110 80.650
Social Capital - - 45 44 43 42 83 81 81 81
Debts - - 17.386 1.645 9.619 222.362 310.164 403.186 626.881 776.383
Income in Advance - - 14.919 16.199 20.845 16.332 31.183 23.753 30.497 11.977
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.981 euro in 2023 which includes Inventories of 125.420 euro, Receivables of 51.095 euro and cash availability of 29.465 euro.
The company's Equity was valued at 80.650 euro, while total Liabilities amounted to 776.383 euro. Equity decreased by -8.190 euro, from 89.110 euro in 2022, to 80.650 in 2023. The Debt Ratio was 89.3% in the year 2023.

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