Financial results - PLEVNEI RESIDENCE IMOBILIAR S.A.

Financial Summary - Plevnei Residence Imobiliar S.a.
Unique identification code: 31344900
Registration number: J2013003150403
Nace: 6820
Sales - Ron
274.719
Net Profit - Ron
59.706
Employees
5
Open Account
Company Plevnei Residence Imobiliar S.a. with Fiscal Code 31344900 recorded a turnover of 2024 of 274.719, with a net profit of 59.706 and having an average number of employees of 5. 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 - Plevnei Residence Imobiliar S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.208 280.250 288.959 297.279 214.885 145.596 187.247 221.402 256.256 274.719
Total Income - EUR 317.277 330.794 374.628 392.039 260.940 174.784 229.684 272.554 309.655 329.693
Total Expenses - EUR 416.619 374.158 399.049 278.181 233.629 212.918 202.569 214.624 249.243 258.035
Gross Profit/Loss - EUR -99.342 -43.364 -24.421 113.859 27.311 -38.134 27.116 57.930 60.412 71.658
Net Profit/Loss - EUR -99.342 -43.364 -24.421 113.859 27.311 -38.134 27.116 57.930 54.280 59.706
Employees 10 9 9 8 8 7 7 7 0 5
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 7.8%, from 256.256 euro in the year 2023, to 274.719 euro in 2024. The Net Profit increased by 5.730 euro, from 54.280 euro in 2023, to 59.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plevnei Residence Imobiliar S.a. - CUI 31344900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.782.175 3.133.711 2.702.796 2.899.861 2.874.267 2.794.722 2.705.333 2.713.472 2.689.351 2.667.619
Current Assets 60.586 60.243 64.619 66.513 44.209 32.186 87.467 36.871 105.562 117.780
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58.974 54.495 44.681 66.367 38.836 32.034 46.087 35.370 52.371 84.401
Cash 1.612 5.748 19.938 146 5.373 152 41.380 1.501 53.192 33.379
Shareholders Funds 2.790.880 3.134.476 2.648.620 2.713.872 2.688.626 2.599.522 2.568.990 2.634.891 2.680.589 2.725.314
Social Capital 1.064.724 1.053.866 1.036.032 1.017.019 997.324 978.417 956.719 959.688 956.778 951.430
Debts 31.786 59.478 94.029 230.249 217.444 214.916 205.746 98.268 95.325 35.687
Income in Advance 20.095 22.381 24.766 22.253 12.406 12.471 18.063 17.185 19.000 24.399
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 117.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.401 euro and cash availability of 33.379 euro.
The company's Equity was valued at 2.725.314 euro, while total Liabilities amounted to 35.687 euro. Equity increased by 59.706 euro, from 2.680.589 euro in 2023, to 2.725.314 in 2024. The Debt Ratio was 1.3% in the year 2024.

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