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
207.773
Net Profit - Ron
49.440
Employee
The most important financial indicators for the company P3 Bucharest Infrastructură S.r.l. - Unique Identification Number 17686036: sales in 2023 was 207.773 euro, registering a net profit of 49.440 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - P3 Bucharest Infrastructură S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 263.729 255.380 252.547 225.248 208.637 208.831 208.744 206.679 207.931 207.773
Total Income - EUR 323.618 1.122.405 436.901 248.430 224.431 538.037 219.836 211.171 246.489 223.900
Total Expenses - EUR 452.275 262.164 246.629 154.062 200.434 182.736 182.540 175.783 176.824 164.737
Gross Profit/Loss - EUR -128.658 860.241 190.272 94.368 23.996 355.301 37.296 35.388 69.665 59.162
Net Profit/Loss - EUR -128.658 860.241 190.272 57.353 21.910 350.010 35.302 33.481 65.484 49.440
Employees 1 1 1 1 1 1 1 1 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. 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 increased by 0.2%, from 207.931 euro in the year 2022, to 207.773 euro in 2023. The Net Profit decreased by -15.845 euro, from 65.484 euro in 2022, to 49.440 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.080.300 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
Current Assets 366.137 541.653 51.228 26.858 164.842 228.731 292.265 200.478 26.505 14.735
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 194.780 49.422 15.959 3.630 6.234 5.819 3.185 2.175 2.185 14.534
Cash 1.357 492.230 35.269 23.227 158.607 222.912 289.081 198.303 24.320 201
Shareholders Funds 571.122 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
Social Capital 97.917 98.735 97.728 96.074 94.311 92.485 90.731 88.719 88.994 88.725
Debts 1.875.315 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
Income in Advance 0 605 602 609 599 604 604 600 596 603
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 "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 14.735 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.534 euro and cash availability of 201 euro.
The company's Equity was valued at 2.642.068 euro, while total Liabilities amounted to 810.487 euro. Equity increased by 1.226.840 euro, from 1.419.533 euro in 2022, to 2.642.068 in 2023. The Debt Ratio was 23.5% in the year 2023.

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