Financial results - PROPERTY DEVELOPMENT AGENCY 2 S.R.L.

Financial Summary - Property Development Agency 2 S.r.l.
Unique identification code: 23200032
Registration number: J02/202/2008
Nace: 6820
Sales - Ron
362.074
Net Profit - Ron
96.547
Employees
1
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Company Property Development Agency 2 S.r.l. with Fiscal Code 23200032 recorded a turnover of 2024 of 362.074, with a net profit of 96.547 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 - Property Development Agency 2 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.750 262.606 262.761 262.797 263.137 262.901 300.236 369.844 344.409 362.074
Total Income - EUR 288.072 280.128 271.211 314.854 264.037 263.019 301.465 373.427 351.401 369.387
Total Expenses - EUR 160.631 142.928 110.576 129.625 228.980 111.662 176.826 283.129 299.615 262.758
Gross Profit/Loss - EUR 127.440 137.199 160.634 185.228 35.058 151.357 124.638 90.298 51.785 106.629
Net Profit/Loss - EUR 105.802 114.018 135.250 175.827 27.164 143.667 116.622 79.424 48.345 96.547
Employees 0 0 0 0 0 0 0 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 5.7%, from 344.409 euro in the year 2023, to 362.074 euro in 2024. The Net Profit increased by 48.472 euro, from 48.345 euro in 2023, to 96.547 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 - Property Development Agency 2 S.r.l. - CUI 23200032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.088.224 1.006.035 919.124 825.607 734.454 646.790 695.593 716.059 700.788 606.682
Current Assets 137.234 118.673 154.320 162.290 108.723 328.355 469.461 199.762 165.286 277.258
Inventories 0 0 0 0 0 0 2.591 30.297 42.077 68.873
Receivables 58.671 88.136 117.686 117.044 68.903 289.121 409.959 101.372 97.179 193.509
Cash 78.563 30.536 36.634 45.246 39.820 39.234 56.911 68.093 26.029 14.877
Shareholders Funds 493.560 602.545 727.599 817.198 828.558 956.518 1.051.928 748.301 706.480 799.079
Social Capital 450 445 438 430 445 436 427 428 427 424
Debts 731.898 522.164 345.845 170.699 14.618 18.627 113.126 168.412 160.493 85.788
Income in Advance 0 0 0 0 0 0 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 277.258 euro in 2024 which includes Inventories of 68.873 euro, Receivables of 193.509 euro and cash availability of 14.877 euro.
The company's Equity was valued at 799.079 euro, while total Liabilities amounted to 85.788 euro. Equity increased by 96.547 euro, from 706.480 euro in 2023, to 799.079 in 2024.

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