Financial results - PROXIMUS PROPERTIES S.R.L.

Financial Summary - Proximus Properties S.r.l.
Unique identification code: 18077856
Registration number: J40/18067/2005
Nace: 6832
Sales - Ron
85
Net Profit - Ron
-42.504
Employee
The most important financial indicators for the company Proximus Properties S.r.l. - Unique Identification Number 18077856: sales in 2023 was 85 euro, registering a net profit of -42.504 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proximus Properties S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 492 0 0 0 51.432 148.221 159.630 146.394 132.613 85
Total Income - EUR 498 4 0 0 51.432 150.227 159.734 147.293 132.773 786
Total Expenses - EUR 3.413 1.932 43 0 30.358 121.878 153.290 208.885 183.334 43.290
Gross Profit/Loss - EUR -2.915 -1.928 -43 0 21.074 28.349 6.444 -61.592 -50.560 -42.504
Net Profit/Loss - EUR -2.915 -1.928 -43 0 20.560 26.846 4.940 -62.498 -52.818 -42.504
Employees 1 1 0 0 3 4 3 6 4 0
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 decreased by -99.9%, from 132.613 euro in the year 2022, to 85 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proximus Properties S.r.l. - CUI 18077856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 6.080 6.870 7.167 9.920 6.112 0
Current Assets 10.546 8.582 8.229 8.090 30.788 64.056 46.143 27.002 8.426 65.909
Inventories 0 0 0 0 547 818 0 0 0 0
Receivables 9.909 8.467 7.939 7.805 9.952 22.789 12.956 7.647 8.378 18.085
Cash 637 115 290 285 20.288 40.449 33.187 19.355 48 47.824
Shareholders Funds 10.030 8.287 8.160 8.021 20.967 47.408 51.449 -12.190 -65.046 -107.353
Social Capital 67 169 167 164 387 379 372 364 365 364
Debts 516 295 69 69 17.021 24.750 1.952 49.112 79.583 173.262
Income in Advance 0 0 0 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 "6832 - 6832"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.909 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.085 euro and cash availability of 47.824 euro.
The company's Equity was valued at -107.353 euro, while total Liabilities amounted to 173.262 euro. Equity decreased by -42.504 euro, from -65.046 euro in 2022, to -107.353 in 2023.

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