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

Financial Summary - P3 Bucharest Infrastructură S.r.l.
Unique identification code: 17686036
Registration number: J23/2738/2023
Nace: 6820
Sales - Ron
207.798
Net Profit - Ron
36.137
Employees
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Company P3 Bucharest Infrastructură S.r.l. with Fiscal Code 17686036 recorded a turnover of 2024 of 207.798, with a net profit of 36.137 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 Infrastructură S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.380 252.547 225.248 208.637 208.831 208.744 206.679 207.931 207.773 207.798
Total Income - EUR 1.122.405 436.901 248.430 224.431 538.037 219.836 211.171 246.489 223.900 209.154
Total Expenses - EUR 262.164 246.629 154.062 200.434 182.736 182.540 175.783 176.824 164.737 163.244
Gross Profit/Loss - EUR 860.241 190.272 94.368 23.996 355.301 37.296 35.388 69.665 59.162 45.910
Net Profit/Loss - EUR 860.241 190.272 57.353 21.910 350.010 35.302 33.481 65.484 49.440 36.137
Employees 1 1 1 1 1 1 1 1 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 0.6%, from 207.773 euro in the year 2023, to 207.798 euro in 2024. The Net Profit decreased by -13.027 euro, from 49.440 euro in 2023, to 36.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - P3 Bucharest Infrastructură S.r.l. - CUI 17686036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.687.949 2.411.247 2.719.310 2.851.865 3.184.557 3.451.999 2.415.550 2.314.400 3.436.335 3.389.864
Current Assets 541.653 51.228 26.858 164.842 228.731 292.265 200.478 26.505 14.735 13.487
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49.422 15.959 3.630 6.234 5.819 3.185 2.175 2.185 14.534 13.287
Cash 492.230 35.269 23.227 158.607 222.912 289.081 198.303 24.320 201 200
Shareholders Funds 1.252.770 1.087.724 1.514.478 1.740.701 2.104.242 2.367.604 1.431.839 1.419.533 2.642.068 2.697.011
Social Capital 98.735 97.728 96.074 94.311 92.485 90.731 88.719 88.994 88.725 88.229
Debts 1.983.160 1.382.978 1.237.763 1.281.653 1.314.303 1.378.329 1.185.559 923.156 810.487 707.538
Income in Advance 605 602 609 599 604 604 600 596 603 600
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 13.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.287 euro and cash availability of 200 euro.
The company's Equity was valued at 2.697.011 euro, while total Liabilities amounted to 707.538 euro. Equity increased by 69.709 euro, from 2.642.068 euro in 2023, to 2.697.011 in 2024. The Debt Ratio was 20.8% in the year 2024.

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