Financial results - PASS PROPERTY SRL

Financial Summary - Pass Property Srl
Unique identification code: 37372577
Registration number: J2017005055403
Nace: 6812
Sales - Ron
42.141
Net Profit - Ron
27.841
Employees
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Company Pass Property Srl with Fiscal Code 37372577 recorded a turnover of 2024 of 42.141, with a net profit of 27.841 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 - Pass Property Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.952 4.260 4.552 19.267 44.738 26.865 31.989 42.141
Total Income - EUR - - 39.952 4.260 4.552 19.267 44.738 26.865 31.989 42.141
Total Expenses - EUR - - 3.723 1.442 2.364 1.146 4.277 1.656 2.767 8.997
Gross Profit/Loss - EUR - - 36.229 2.818 2.188 18.121 40.461 25.209 29.223 33.144
Net Profit/Loss - EUR - - 35.031 2.690 2.052 17.562 39.146 24.420 24.547 27.841
Employees - - 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 32.5%, from 31.989 euro in the year 2023, to 42.141 euro in 2024. The Net Profit increased by 3.431 euro, from 24.547 euro in 2023, to 27.841 in the last year.
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 - Pass Property Srl - CUI 37372577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 35.592 2.870 4.803 22.582 40.665 24.551 25.818 50.787
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 1.477 37.032 23.523 20.621 18.574
Cash - - 35.592 2.870 4.803 21.105 3.633 1.027 5.197 32.214
Shareholders Funds - - 35.075 2.742 4.740 22.212 39.194 24.468 24.596 27.889
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 518 128 63 370 1.471 82 1.222 22.898
Income in Advance - - 0 0 0 0 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 50.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.574 euro and cash availability of 32.214 euro.
The company's Equity was valued at 27.889 euro, while total Liabilities amounted to 22.898 euro. Equity increased by 3.431 euro, from 24.596 euro in 2023, to 27.889 in 2024.

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