Financial results - P3 BUCHAREST DELTA S.R.L.

Financial Summary - P3 Bucharest Delta S.r.l.
Unique identification code: 18323004
Registration number: J23/2695/2023
Nace: 6820
Sales - Ron
7.158.396
Net Profit - Ron
-2.655.356
Employees
Open Account
Company P3 Bucharest Delta S.r.l. with Fiscal Code 18323004 recorded a turnover of 2024 of 7.158.396, with a net profit of -2.655.356 and having an average number of employees of - . 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 - P3 Bucharest Delta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 716.985 3.682.007 4.709.770 4.182.828 4.463.973 4.787.294 6.199.326 6.734.973 7.158.396
Total Income - EUR 1.462.109 1.931.177 5.449.433 7.644.661 5.113.395 5.104.001 5.417.278 8.747.636 8.483.727 7.776.975
Total Expenses - EUR 1.867.344 4.658.500 6.703.006 10.665.298 10.687.878 10.603.760 10.111.104 11.544.754 11.638.481 10.424.160
Gross Profit/Loss - EUR -405.235 -2.727.323 -1.253.573 -3.020.637 -5.574.483 -5.499.759 -4.693.826 -2.797.118 -3.154.754 -2.647.184
Net Profit/Loss - EUR -405.235 -2.727.323 -4.458.441 -3.020.637 -5.574.483 -5.499.759 -4.693.826 -2.797.118 -3.154.754 -2.655.356
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 6.9%, from 6.734.973 euro in the year 2023, to 7.158.396 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - P3 Bucharest Delta S.r.l. - CUI 18323004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.772.061 35.676.215 57.932.363 63.014.514 66.669.319 66.299.558 77.190.277 77.654.105 76.414.988 76.755.261
Current Assets 469.160 14.451.054 5.507.463 2.313.741 2.343.797 3.201.295 1.071.358 1.459.931 1.052.651 1.738.217
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 437.167 13.526.311 5.247.633 2.065.875 1.388.481 677.722 711.009 793.885 1.052.450 1.738.017
Cash 31.993 924.743 259.830 247.866 955.316 2.523.572 360.349 666.046 201 200
Shareholders Funds 773.652 2.424.233 2.621.253 5.264.417 7.024.943 4.504.930 14.664.719 15.625.336 15.544.170 18.282.497
Social Capital 773.651 765.761 752.803 738.988 724.677 710.938 695.173 697.329 695.215 691.329
Debts 5.472.858 48.467.393 60.608.833 59.850.634 61.988.326 65.060.022 63.584.053 63.172.130 61.518.606 59.810.671
Income in Advance 0 219.955 493.328 437.299 257.295 307.516 321.948 562.655 615.353 611.046
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.738.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.738.017 euro and cash availability of 200 euro.
The company's Equity was valued at 18.282.497 euro, while total Liabilities amounted to 59.810.671 euro. Equity increased by 2.825.200 euro, from 15.544.170 euro in 2023, to 18.282.497 in 2024. The Debt Ratio was 76.0% in the year 2024.

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