Company Gregor Properties Srl with Fiscal Code 34077882
recorded a turnover of 2024 of
- ,
with a net profit of
-30.639
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gregor Properties Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
22.421
0
Total Income - EUR
0
0
23
2
0
3
407.599
1
22.421
8.349
Total Expenses - EUR
1.310
2.311
1.199
4.874
817
898
20.806
29.445
38.338
38.988
Gross Profit/Loss - EUR
-1.310
-2.311
-1.176
-4.872
-817
-895
386.792
-29.445
-15.917
-30.639
Net Profit/Loss - EUR
-1.310
-2.311
-1.176
-4.872
-817
-895
382.716
-29.445
-16.141
-30.639
Employees
0
0
0
0
0
0
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.
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Financial Rating - GREGOR PROPERTIES SRL
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Financial Reports - Gregor Properties Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gregor Properties Srl - CUI 34077882
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.785
85.153
83.511
81.417
79.840
78.326
580.441
579.067
755.746
738.980
Current Assets
5.760
8.101
7.787
7.111
6.472
6.755
18.736
18.562
74.882
73.947
Inventories
0
0
176
0
0
0
0
0
21.496
21.425
Receivables
4.452
6.189
6.228
6.267
6.295
6.323
18.180
17.531
51.628
52.375
Cash
1.308
1.912
1.383
844
176
432
556
1.032
1.759
147
Shareholders Funds
-1.265
-3.563
-4.678
-9.464
-10.098
-10.802
372.154
343.864
326.680
294.215
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.810
96.817
95.976
97.992
96.410
95.884
227.440
253.766
405.799
422.401
Income in Advance
0
0
0
0
0
0
0
0
98.149
97.601
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.947 euro in 2024 which includes Inventories of
21.425 euro, Receivables of
52.375 euro and cash availability of
147 euro.
The company's Equity was valued at
294.215 euro, while total Liabilities amounted to
422.401 euro.
Equity decreased by -30.639 euro, from 326.680 euro in 2023, to 294.215 in 2024.
The Debt Ratio was 51.9% in the year 2024.
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