Financial results - PROPER SRL

Financial Summary - Proper Srl
Unique identification code: 6927740
Registration number: J1994027843405
Nace: 6820
Sales - Ron
95.995
Net Profit - Ron
28.554
Employees
1
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Company Proper Srl with Fiscal Code 6927740 recorded a turnover of 2024 of 95.995, with a net profit of 28.554 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 - Proper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.477 78.242 63.689 67.397 67.763 85.819 94.854 95.774 99.016 95.995
Total Income - EUR 78.213 78.319 63.692 67.398 67.763 85.819 94.885 96.074 99.110 96.019
Total Expenses - EUR 40.396 40.335 29.662 31.666 34.202 42.827 44.693 57.603 70.542 65.611
Gross Profit/Loss - EUR 37.817 37.985 34.030 35.732 33.562 42.992 50.193 38.470 28.568 30.408
Net Profit/Loss - EUR 31.614 35.635 32.119 33.727 31.529 40.601 47.545 36.124 27.647 28.554
Employees 0 0 0 0 0 0 0 0 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 decreased by -2.5%, from 99.016 euro in the year 2023, to 95.995 euro in 2024. The Net Profit increased by 1.061 euro, from 27.647 euro in 2023, to 28.554 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 - Proper Srl - CUI 6927740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 845.885 828.045 805.031 781.420 757.872 735.249 731.125 723.768 711.976 698.570
Current Assets 233.765 255.653 272.874 278.241 277.121 291.756 290.328 282.525 288.864 292.903
Inventories 0 0 163 160 0 0 0 0 0 0
Receivables 212.889 239.627 246.837 251.109 246.954 243.020 228.508 229.697 234.282 233.575
Cash 20.876 16.026 25.875 26.972 30.167 48.735 61.820 52.828 54.582 59.327
Shareholders Funds 1.069.083 1.073.891 1.068.481 1.052.289 1.027.522 1.014.107 999.551 984.773 975.373 968.540
Social Capital 33.747 33.403 32.838 32.235 31.611 31.011 30.324 30.418 30.325 30.156
Debts 6.597 10.173 6.222 4.512 4.490 9.871 23.477 22.112 26.420 24.015
Income in Advance 4.375 0 3.747 3.751 4.001 3.755 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 292.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 233.575 euro and cash availability of 59.327 euro.
The company's Equity was valued at 968.540 euro, while total Liabilities amounted to 24.015 euro. Equity decreased by -1.383 euro, from 975.373 euro in 2023, to 968.540 in 2024.

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