Financial results - IMOBILIARE POPESTI LEORDENI S.R.L.

Financial Summary - Imobiliare Popesti Leordeni S.r.l.
Unique identification code: 4734263
Registration number: J23/248/2021
Nace: 4120
Sales - Ron
47.190
Net Profit - Ron
10.638
Employee
1
The most important financial indicators for the company Imobiliare Popesti Leordeni S.r.l. - Unique Identification Number 4734263: sales in 2023 was 47.190 euro, registering a net profit of 10.638 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imobiliare Popesti Leordeni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 366.097 433.088 509.478 445.953 418.090 460.454 150.631 40.748 47.660 47.190
Total Income - EUR 366.103 437.588 509.478 446.202 418.939 464.873 150.631 40.750 49.526 61.455
Total Expenses - EUR 361.193 422.663 501.908 438.325 409.963 448.178 193.824 53.627 67.551 50.337
Gross Profit/Loss - EUR 4.910 14.925 7.570 7.877 8.976 16.695 -43.193 -12.877 -18.026 11.118
Net Profit/Loss - EUR 4.910 14.925 6.402 6.118 4.787 12.897 -44.377 -13.285 -18.521 10.638
Employees 8 6 7 5 4 4 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. 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 decreased by -0.7%, from 47.660 euro in the year 2022, to 47.190 euro in 2023. The Net Profit increased by 10.638 euro, from 0 euro in 2022, to 10.638 in the last year.

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Imobiliare Popesti Leordeni S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imobiliare Popesti Leordeni S.r.l. - CUI 4734263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.291 81.265 78.323 113.692 101.586 89.047 77.035 68.563 54.192 45.333
Current Assets 13.932 103.852 43.176 87.790 76.014 86.394 28.786 15.535 67.962 70.263
Inventories 6.575 33.201 37.584 64.616 58.873 33.888 0 0 0 0
Receivables 5.308 59.976 1.167 8.535 4.078 7.958 7.111 791 54.194 53.238
Cash 2.049 10.675 4.425 14.638 13.064 44.548 21.675 14.744 13.768 17.025
Shareholders Funds -11.135 3.697 10.061 16.009 20.502 33.002 -12.001 -25.053 -43.652 -32.881
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 114.933 181.420 111.438 186.560 158.901 143.502 118.324 109.304 165.812 148.477
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.263 euro in 2023 which includes Inventories of 0 euro, Receivables of 53.238 euro and cash availability of 17.025 euro.
The company's Equity was valued at -32.881 euro, while total Liabilities amounted to 148.477 euro. Equity increased by 10.638 euro, from -43.652 euro in 2022, to -32.881 in 2023.

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