Financial results - EUROPOLIS ORHIDEEA B.C. SRL

Financial Summary - Europolis Orhideea B.c. Srl
Unique identification code: 17121449
Registration number: J2005000671409
Nace: 6820
Sales - Ron
8.695.355
Net Profit - Ron
2.149.579
Employees
Open Account
Company Europolis Orhideea B.c. Srl with Fiscal Code 17121449 recorded a turnover of 2024 of 8.695.355, with a net profit of 2.149.579 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Europolis Orhideea B.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.248 0 0 1.063.440 5.884.205 6.970.692 7.112.400 7.775.906 8.732.473 8.695.355
Total Income - EUR 376.703 4.176.532 901.730 2.844.764 6.677.016 7.353.143 7.148.701 7.908.833 10.193.237 8.841.113
Total Expenses - EUR 586.194 4.738.569 1.233.427 -3.377.464 10.881.992 9.683.443 8.725.224 7.437.037 4.391.125 6.669.319
Gross Profit/Loss - EUR -209.491 -562.037 -331.697 6.222.229 -4.204.976 -2.330.300 -1.576.523 471.795 5.802.112 2.171.794
Net Profit/Loss - EUR -209.836 -562.037 -1.403.576 6.213.653 -4.204.976 -2.330.300 -1.576.523 471.795 5.802.112 2.149.579
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. In the last year of activity, the sales increased by 0.1%, from 8.732.473 euro in the year 2023, to 8.695.355 euro in 2024. The Net Profit decreased by -3.620.107 euro, from 5.802.112 euro in 2023, to 2.149.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Europolis Orhideea B.c. Srl - CUI 17121449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.811.427 20.365.402 39.191.580 81.689.102 84.778.232 83.964.346 86.595.981 85.744.553 59.393.923 58.562.721
Current Assets 946.065 3.664.371 8.214.225 7.123.616 6.723.881 2.524.963 2.589.017 1.769.700 1.120.913 983.502
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 607.693 2.153.922 2.942.761 4.215.246 1.196.524 1.860.460 1.462.026 1.473.678 757.548 867.623
Cash 434 1.510.449 5.271.465 2.908.370 5.527.356 664.503 1.126.990 296.022 363.365 115.879
Shareholders Funds 681.737 113.765 -1.291.736 16.248.880 17.353.251 17.262.593 53.903.727 54.542.759 34.951.009 36.905.257
Social Capital 20.560.171 20.351.503 20.007.121 19.639.955 19.259.605 18.894.488 50.011.023 50.166.183 29.125.380 28.962.606
Debts 12.075.754 24.205.395 50.023.402 73.837.989 75.360.655 70.069.702 35.813.792 34.838.144 28.999.528 24.213.784
Income in Advance 0 0 0 376.988 404.755 464.519 400.889 428.734 4.121 15.866
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 "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 983.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 867.623 euro and cash availability of 115.879 euro.
The company's Equity was valued at 36.905.257 euro, while total Liabilities amounted to 24.213.784 euro. Equity increased by 2.149.579 euro, from 34.951.009 euro in 2023, to 36.905.257 in 2024. The Debt Ratio was 39.6% in the year 2024.

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