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

Financial Summary - P3 Bucharest Gamma S.r.l.
Unique identification code: 18323012
Registration number: J23/2696/2023
Nace: 6820
Sales - Ron
2.048.348
Net Profit - Ron
-639.707
Employees
Open Account
Company P3 Bucharest Gamma S.r.l. with Fiscal Code 18323012 recorded a turnover of 2024 of 2.048.348, with a net profit of -639.707 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 Gamma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.352.075 1.141.469 1.279.050 1.348.705 1.863.177 1.894.142 1.792.093 1.834.101 1.997.676 2.048.348
Total Income - EUR 1.778.776 1.533.966 1.565.012 1.836.292 2.112.632 2.101.985 1.980.068 2.443.194 2.453.601 2.344.128
Total Expenses - EUR 2.124.969 2.103.591 1.890.067 2.189.463 2.765.582 2.730.271 2.597.093 2.861.879 2.920.514 2.966.884
Gross Profit/Loss - EUR -346.193 -569.625 -325.055 -353.171 -652.951 -628.286 -617.025 -418.685 -466.912 -622.756
Net Profit/Loss - EUR -346.193 -569.625 -757.379 -353.171 -652.951 -628.286 -617.025 -418.685 -466.912 -639.707
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 3.1%, from 1.997.676 euro in the year 2023, to 2.048.348 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - P3 Bucharest Gamma S.r.l. - CUI 18323012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.837.888 12.511.465 15.986.106 17.052.290 17.743.913 17.673.472 21.505.649 20.706.545 20.752.220 20.604.175
Current Assets 390.537 600.595 532.026 988.754 662.571 1.027.803 287.243 340.848 254.761 406.994
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 72.915 55.098 342.625 710.875 422.944 143.093 180.613 192.786 254.560 406.794
Cash 317.622 545.497 189.402 277.879 239.627 884.710 106.630 148.062 201 200
Shareholders Funds 2.571.001 3.236.303 3.566.347 4.166.659 5.226.094 5.769.468 10.055.444 9.952.103 10.900.979 11.685.772
Social Capital 98.736 97.729 96.075 94.312 92.485 90.732 88.720 88.995 88.725 88.229
Debts 9.792.865 10.163.542 12.881.729 13.841.216 13.083.746 12.870.030 11.694.358 11.025.276 10.114.322 9.343.712
Income in Advance 67.576 121.516 122.894 173.174 184.659 114.597 105.343 110.596 180.732 157.534
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 406.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 406.794 euro and cash availability of 200 euro.
The company's Equity was valued at 11.685.772 euro, while total Liabilities amounted to 9.343.712 euro. Equity increased by 845.715 euro, from 10.900.979 euro in 2023, to 11.685.772 in 2024. The Debt Ratio was 44.1% in the year 2024.

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