Financial results - PROPERTY LEASING CONCEPT S.R.L.

Financial Summary - Property Leasing Concept S.r.l.
Unique identification code: 37376811
Registration number: J40/5115/2017
Nace: 6820
Sales - Ron
411.297
Net Profit - Ron
187.265
Employees
1
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Company Property Leasing Concept S.r.l. with Fiscal Code 37376811 recorded a turnover of 2024 of 411.297, with a net profit of 187.265 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 Leasing Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 325.711 404.244 411.297
Total Income - EUR - - 0 0 5.485 264 147 392.137 448.718 419.336
Total Expenses - EUR - - 3.413 976 7.435 5.553 3.183 182.614 246.740 205.086
Gross Profit/Loss - EUR - - -3.413 -976 -1.951 -5.288 -3.036 209.524 201.978 214.250
Net Profit/Loss - EUR - - -3.413 -976 -2.108 -5.288 -3.036 206.661 198.696 187.265
Employees - - 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 increased by 2.3%, from 404.244 euro in the year 2023, to 411.297 euro in 2024. The Net Profit decreased by -10.320 euro, from 198.696 euro in 2023, to 187.265 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 Leasing Concept S.r.l. - CUI 37376811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 2.491.817 2.427.248 2.356.988
Current Assets - - 629 803 15.290 9.712 7.296 201.174 209.019 307.275
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 586 760 1.782 2.270 2.353 0 1 0
Cash - - 44 43 13.509 7.442 4.943 201.174 188.802 307.275
Shareholders Funds - - -3.369 -4.283 -6.307 -11.473 -14.255 192.362 390.474 575.557
Social Capital - - 44 43 44 45 44 45 44 44
Debts - - 3.999 5.087 21.597 21.186 21.551 2.500.659 2.245.823 2.088.736
Income in Advance - - 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 307.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 307.275 euro.
The company's Equity was valued at 575.557 euro, while total Liabilities amounted to 2.088.736 euro. Equity increased by 187.265 euro, from 390.474 euro in 2023, to 575.557 in 2024.

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