Financial results - PROGIM REAL ESTATE SRL

Financial Summary - Progim Real Estate Srl
Unique identification code: 32903449
Registration number: J35/646/2014
Nace: 6810
Sales - Ron
4.276
Net Profit - Ron
-158.871
Employee
The most important financial indicators for the company Progim Real Estate Srl - Unique Identification Number 32903449: sales in 2023 was 4.276 euro, registering a net profit of -158.871 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Progim Real Estate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 47.997 265.893 1.594.642 19.264 2.065.674 987.935 117.391 4.276
Total Income - EUR 3.476 259.854 87.598 268.834 1.596.850 29.745 205.892 82.702 65.250 10.502
Total Expenses - EUR 11.901 209.673 99.512 218.856 1.393.270 91.162 141.617 74.002 141.681 169.372
Gross Profit/Loss - EUR -8.425 50.181 -11.914 49.979 203.579 -61.417 64.275 8.700 -76.432 -158.871
Net Profit/Loss - EUR -8.425 42.151 -11.914 33.551 197.825 -61.417 55.616 7.215 -76.432 -158.871
Employees 0 0 0 0 1 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. 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 decreased by -96.3%, from 117.391 euro in the year 2022, to 4.276 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Progim Real Estate Srl - CUI 32903449

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156.676 169.745 371.199 1.078.535 834.320 1.807.801 584.284 215.264 130.799 124.121
Current Assets 144.336 701.069 463.827 510.341 385.149 295.992 337.679 406.755 225.937 213.432
Inventories 0 0 0 53.107 85.852 18.458 899 -18 627 1.462
Receivables 131.764 396.907 459.495 253.825 231.460 192.148 330.435 395.522 211.910 210.961
Cash 12.571 304.162 4.332 203.409 67.837 85.386 6.345 11.251 13.400 1.009
Shareholders Funds -8.336 34.106 21.844 55.025 251.842 185.548 219.520 221.867 146.123 -13.190
Social Capital 89 450 445 438 430 421 413 404 406 404
Debts 309.347 836.708 813.182 1.533.850 972.846 1.918.245 702.444 400.153 210.613 350.743
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.432 euro in 2023 which includes Inventories of 1.462 euro, Receivables of 210.961 euro and cash availability of 1.009 euro.
The company's Equity was valued at -13.190 euro, while total Liabilities amounted to 350.743 euro. Equity decreased by -158.871 euro, from 146.123 euro in 2022, to -13.190 in 2023.

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