Financial results - PHP PROPERTIES SRL

Financial Summary - Php Properties Srl
Unique identification code: 22381917
Registration number: J12/3916/2007
Nace: 6820
Sales - Ron
51.687
Net Profit - Ron
24.133
Employees
1
Open Account
Company Php Properties Srl with Fiscal Code 22381917 recorded a turnover of 2024 of 51.687, with a net profit of 24.133 and having an average number of employees of 1. 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 - Php Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.275 36.110 4.985 16.592 49.047 13.338 18.678 34.430 51.834 51.687
Total Income - EUR 54.275 36.110 4.985 17.731 49.260 15.257 18.702 34.566 51.924 51.933
Total Expenses - EUR 12.439 11.523 14.146 15.492 18.350 17.391 14.025 26.600 76.644 23.448
Gross Profit/Loss - EUR 41.836 24.587 -9.162 2.239 30.910 -2.134 4.677 7.966 -24.721 28.486
Net Profit/Loss - EUR 40.208 23.504 -9.311 1.707 29.398 -2.494 4.128 7.209 -25.199 24.133
Employees 0 0 0 0 0 0 0 1 1 1
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 0.3%, from 51.834 euro in the year 2023, to 51.687 euro in 2024. The Net Profit increased by 24.133 euro, from 0 euro in 2023, to 24.133 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 - Php Properties Srl - CUI 22381917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.071 229.540 216.245 203.218 190.751 178.813 166.804 159.254 150.727 140.825
Current Assets 12.271 12.393 2.086 6.595 4.518 11.404 14.845 22.412 11.363 12.651
Inventories 0 0 0 0 0 0 0 4.512 4.499 4.474
Receivables 11.387 12.388 2.084 2.802 4.193 9.293 5.614 1.149 1.163 235
Cash 883 5 2 3.792 325 2.111 9.231 16.750 5.701 7.942
Shareholders Funds 153.437 175.376 163.097 161.811 188.075 182.015 160.827 125.845 100.265 24.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.836 66.557 55.235 48.002 7.194 8.201 20.822 55.820 61.825 129.290
Income in Advance 11.068 10.956 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 "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 12.651 euro in 2024 which includes Inventories of 4.474 euro, Receivables of 235 euro and cash availability of 7.942 euro.
The company's Equity was valued at 24.186 euro, while total Liabilities amounted to 129.290 euro. Equity decreased by -75.519 euro, from 100.265 euro in 2023, to 24.186 in 2024.

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