Financial results - FIRST PROPERTIES SRL

Financial Summary - First Properties Srl
Unique identification code: 22197583
Registration number: J2007014630401
Nace: 6811
Sales - Ron
172.378
Net Profit - Ron
43.123
Employees
1
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Company First Properties Srl with Fiscal Code 22197583 recorded a turnover of 2024 of 172.378, with a net profit of 43.123 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 5.563 84.977 127.022 158.914 243.776 275.784 220.696 172.378
Total Income - EUR 0 0 5.563 84.977 127.022 158.959 243.781 275.787 221.778 191.058
Total Expenses - EUR 3.178 199 7.813 30.618 193.818 146.261 130.013 655.253 212.345 140.835
Gross Profit/Loss - EUR -3.178 -199 -2.250 54.360 -66.795 12.698 113.768 -379.465 9.432 50.223
Net Profit/Loss - EUR -3.178 -199 -2.418 51.810 -68.692 11.226 111.330 -382.223 7.811 43.123
Employees 1 0 0 0 1 1 1 1 1 1
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 decreased by -21.5%, from 220.696 euro in the year 2023, to 172.378 euro in 2024. The Net Profit increased by 35.356 euro, from 7.811 euro in 2023, to 43.123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - First Properties Srl - CUI 22197583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 21.640 560.940 453 1.592.746 1.836.898
Current Assets 6.848 6.770 9.557 141.360 250.802 264.017 6.019 18.432 54.003 13.232
Inventories 0 0 0 0 0 0 0 3.627 13.341 0
Receivables 6.782 6.715 6.623 120.584 239.098 253.601 3.310 7.139 33.098 12.816
Cash 66 55 2.934 20.776 11.704 10.416 2.709 7.666 7.564 416
Shareholders Funds -20.024 -20.019 -21.824 30.386 -38.894 -106.163 7.521 -936.695 -28.062 14.916
Social Capital 281 278 547 537 527 517 505 507 505 503
Debts 26.872 26.789 31.381 110.974 289.497 324.630 554.052 893.474 1.674.309 1.835.414
Income in Advance 0 0 0 0 199 67.190 5.386 62.106 704 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.816 euro and cash availability of 416 euro.
The company's Equity was valued at 14.916 euro, while total Liabilities amounted to 1.835.414 euro. Equity increased by 42.821 euro, from -28.062 euro in 2023, to 14.916 in 2024.

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