Financial results - FLP BUCHAREST REAL ESTATE SRL

Financial Summary - Flp Bucharest Real Estate Srl
Unique identification code: 12114734
Registration number: J1999007923407
Nace: 6820
Sales - Ron
414.147
Net Profit - Ron
72.395
Employees
2
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Company Flp Bucharest Real Estate Srl with Fiscal Code 12114734 recorded a turnover of 2024 of 414.147, with a net profit of 72.395 and having an average number of employees of 2. 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 - Flp Bucharest Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.948 279.726 297.173 300.717 349.788 279.833 264.686 338.792 408.436 414.147
Total Income - EUR 275.388 279.929 297.504 301.681 350.432 280.180 265.398 339.601 409.515 415.715
Total Expenses - EUR 185.786 194.751 229.805 217.015 263.951 195.836 179.785 262.320 340.202 331.136
Gross Profit/Loss - EUR 89.601 85.178 67.699 84.667 86.481 84.344 85.613 77.281 69.313 84.580
Net Profit/Loss - EUR 75.968 73.092 63.910 81.650 83.151 82.275 83.641 74.251 65.301 72.395
Employees 3 2 2 2 0 2 2 2 2 2
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 2.0%, from 408.436 euro in the year 2023, to 414.147 euro in 2024. The Net Profit increased by 7.459 euro, from 65.301 euro in 2023, to 72.395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flp Bucharest Real Estate Srl - CUI 12114734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 519.932 535.563 550.044 540.634 521.300 518.255 501.495 494.802 485.080 474.309
Current Assets 64.497 43.025 12.112 36.791 51.671 48.178 62.672 60.278 62.215 76.419
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 138 119 108 108 139 4.396 1.884 1.878 4.008 235
Cash 64.359 42.906 12.003 36.683 51.531 43.782 60.788 58.400 58.207 76.184
Shareholders Funds 574.664 571.136 557.714 569.734 565.786 559.839 554.638 546.992 536.608 541.068
Social Capital 319.525 316.267 310.915 305.209 299.298 293.624 287.113 288.004 287.130 285.526
Debts 9.977 9.788 4.570 7.691 7.361 6.568 9.507 8.287 8.640 10.187
Income in Advance 1.281 2.230 0 0 0 2.223 2.174 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 "6820 - 6820"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 235 euro and cash availability of 76.184 euro.
The company's Equity was valued at 541.068 euro, while total Liabilities amounted to 10.187 euro. Equity increased by 7.459 euro, from 536.608 euro in 2023, to 541.068 in 2024.

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