Financial results - OUTPOST PROPERTIES S.R.L.

Financial Summary - Outpost Properties S.r.l.
Unique identification code: 43627101
Registration number: J2021000368129
Nace: 6812
Sales - Ron
794.021
Net Profit - Ron
282.542
Employees
Open Account
Company Outpost Properties S.r.l. with Fiscal Code 43627101 recorded a turnover of 2024 of 794.021, with a net profit of 282.542 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Outpost Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 794.021
Total Income - EUR - - - - - - 0 2.107 0 794.021
Total Expenses - EUR - - - - - - 148 4.497 5.430 458.690
Gross Profit/Loss - EUR - - - - - - -148 -2.390 -5.430 335.332
Net Profit/Loss - EUR - - - - - - -148 -2.453 -5.430 282.542
Employees - - - - - - 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Outpost Properties S.r.l. - CUI 43627101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 108.260 196.215 195.620 155.639
Current Assets - - - - - - 2.239 192.708 326.714 408.209
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 192.639 324.099 407.054
Cash - - - - - - 2.239 69 2.615 1.155
Shareholders Funds - - - - - - -107 -2.560 -7.983 274.604
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 110.607 391.484 530.317 289.244
Income in Advance - - - - - - 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 407.054 euro and cash availability of 1.155 euro.
The company's Equity was valued at 274.604 euro, while total Liabilities amounted to 289.244 euro. Equity increased by 282.542 euro, from -7.983 euro in 2023, to 274.604 in 2024.

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