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
404.244
Net Profit - Ron
198.696
Employee
1
The most important financial indicators for the company Property Leasing Concept S.r.l. - Unique Identification Number 37376811: sales in 2023 was 404.244 euro, registering a net profit of 198.696 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Property Leasing Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 325.711 404.244
Total Income - EUR - - - 0 0 5.485 264 147 392.137 448.718
Total Expenses - EUR - - - 3.413 976 7.435 5.553 3.183 182.614 246.740
Gross Profit/Loss - EUR - - - -3.413 -976 -1.951 -5.288 -3.036 209.524 201.978
Net Profit/Loss - EUR - - - -3.413 -976 -2.108 -5.288 -3.036 206.661 198.696
Employees - - - 0 0 0 0 0 0 1
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 increased by 24.5%, from 325.711 euro in the year 2022, to 404.244 euro in 2023. The Net Profit decreased by -7.339 euro, from 206.661 euro in 2022, to 198.696 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Property Leasing Concept S.r.l. - CUI 37376811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 2.491.817 2.427.248
Current Assets - - - 629 803 15.290 9.712 7.296 201.174 209.019
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 586 760 1.782 2.270 2.353 0 1
Cash - - - 44 43 13.509 7.442 4.943 201.174 188.802
Shareholders Funds - - - -3.369 -4.283 -6.307 -11.473 -14.255 192.362 390.474
Social Capital - - - 44 43 44 45 44 45 44
Debts - - - 3.999 5.087 21.597 21.186 21.551 2.500.659 2.245.823
Income in Advance - - - 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 "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 209.019 euro in 2023 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 188.802 euro.
The company's Equity was valued at 390.474 euro, while total Liabilities amounted to 2.245.823 euro. Equity increased by 198.696 euro, from 192.362 euro in 2022, to 390.474 in 2023.

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