Financial results - PRECISE PROPERTY DEVELOPERS S.R.L.

Financial Summary - Precise Property Developers S.r.l.
Unique identification code: 35433724
Registration number: J23/149/2016
Nace: 4120
Sales - Ron
280.662
Net Profit - Ron
371.785
Employees
36
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Company Precise Property Developers S.r.l. with Fiscal Code 35433724 recorded a turnover of 2024 of 280.662, with a net profit of 371.785 and having an average number of employees of 36. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Precise Property Developers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 4.945.383 165.195 215.448 4.750.186 618.874 280.662
Total Income - EUR - - 0 448 5.679.099 2.037.606 2.548.941 12.540.236 626.807 280.663
Total Expenses - EUR - - 1.224 98.756 4.402.688 2.056.366 2.519.938 13.079.502 1.460.303 -109.934
Gross Profit/Loss - EUR - - -1.224 -98.307 1.276.411 -18.760 29.002 -539.266 -833.497 390.596
Net Profit/Loss - EUR - - -1.224 -98.311 1.276.411 -18.760 29.002 -539.266 -833.497 371.785
Employees - - 0 7 10 5 58 106 50 36
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 decreased by -54.4%, from 618.874 euro in the year 2023, to 280.662 euro in 2024. The Net Profit increased by 371.785 euro, from 0 euro in 2023, to 371.785 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 - Precise Property Developers S.r.l. - CUI 35433724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.486.106 11.456.804 11.311.621 11.046.262 147.445 140.837 105.794
Current Assets - - 159 1.039.383 1.417.128 3.178.812 5.396.901 1.719.187 1.553.159 1.418.531
Inventories - - 0 476.253 601.926 2.041.479 4.151.219 1.124.527 1.125.712 1.115.685
Receivables - - 0 533.441 812.090 1.135.528 1.239.487 517.659 427.173 302.658
Cash - - 159 29.689 3.112 1.804 6.195 77.001 274 188
Shareholders Funds - - -1.180 -99.427 1.178.909 1.137.800 455.149 -82.705 -915.951 -537.301
Social Capital - - 44 86 84 83 9.178 9.206 9.178 9.127
Debts - - 1.340 4.423.544 11.551.147 13.094.716 15.734.427 1.694.068 2.355.573 1.808.673
Income in Advance - - 0 201.371 145.329 260.252 254.480 255.270 254.496 253.073
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.418.531 euro in 2024 which includes Inventories of 1.115.685 euro, Receivables of 302.658 euro and cash availability of 188 euro.
The company's Equity was valued at -537.301 euro, while total Liabilities amounted to 1.808.673 euro. Equity increased by 373.531 euro, from -915.951 euro in 2023, to -537.301 in 2024. The Debt Ratio was 118.6% in the year 2024.

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