Financial results - PROPER PROPERTIES SRL

Financial Summary - Proper Properties Srl
Unique identification code: 38309411
Registration number: J2017005012237
Nace: 6820
Sales - Ron
124.374
Net Profit - Ron
-93.414
Employees
1
Open Account
Company Proper Properties Srl with Fiscal Code 38309411 recorded a turnover of 2024 of 124.374, with a net profit of -93.414 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 Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 200.297 206.824 43.420 124.374
Total Income - EUR - - - - 0 0 200.297 206.824 43.437 129.271
Total Expenses - EUR - - - - 476 2.268 101.969 97.405 77.694 222.685
Gross Profit/Loss - EUR - - - - -476 -2.268 98.328 109.419 -34.257 -93.414
Net Profit/Loss - EUR - - - - -476 -2.268 92.439 101.585 -34.257 -93.414
Employees - - - - 0 1 1 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 188.1%, from 43.420 euro in the year 2023, to 124.374 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PROPER PROPERTIES SRL

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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 Properties Srl - CUI 38309411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 445.170 1.377.089 2.431.703 3.395.011 3.935.986 4.034.600
Current Assets - - - - 38.204 578.746 548.577 293.872 208.615 203.663
Inventories - - - - 17 374.502 276.826 194.763 177.482 132.483
Receivables - - - - 11.282 203.792 26.354 65.343 16.516 70.908
Cash - - - - 26.905 452 245.398 33.767 14.618 272
Shareholders Funds - - - - -317 -2.579 89.917 191.782 156.943 62.652
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 483.691 1.958.414 2.890.363 3.495.456 3.984.375 4.175.611
Income in Advance - - - - 0 0 0 1.647 3.283 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 203.663 euro in 2024 which includes Inventories of 132.483 euro, Receivables of 70.908 euro and cash availability of 272 euro.
The company's Equity was valued at 62.652 euro, while total Liabilities amounted to 4.175.611 euro. Equity decreased by -93.414 euro, from 156.943 euro in 2023, to 62.652 in 2024.

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