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
51.780
Net Profit - Ron
37.650
Employees
Open Account
Company Proximus Properties S.r.l. with Fiscal Code 18077856 recorded a turnover of 2024 of 51.780, with a net profit of 37.650 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proximus Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 51.432 148.221 159.630 146.394 132.613 85 51.780
Total Income - EUR 4 0 0 51.432 150.227 159.734 147.293 132.773 786 52.840
Total Expenses - EUR 1.932 43 0 30.358 121.878 153.290 208.885 183.334 43.290 13.292
Gross Profit/Loss - EUR -1.928 -43 0 21.074 28.349 6.444 -61.592 -50.560 -42.504 39.549
Net Profit/Loss - EUR -1.928 -43 0 20.560 26.846 4.940 -62.498 -52.818 -42.504 37.650
Employees 1 0 0 3 4 3 6 4 0 0
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 61,225.7%, from 85 euro in the year 2023, to 51.780 euro in 2024. The Net Profit increased by 37.650 euro, from 0 euro in 2023, to 37.650 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 - Proximus Properties S.r.l. - CUI 18077856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.080 6.870 7.167 9.920 6.112 0 0
Current Assets 8.582 8.229 8.090 30.788 64.056 46.143 27.002 8.426 65.909 7.581
Inventories 0 0 0 547 818 0 0 0 0 0
Receivables 8.467 7.939 7.805 9.952 22.789 12.956 7.647 8.378 18.085 7.350
Cash 115 290 285 20.288 40.449 33.187 19.355 48 47.824 231
Shareholders Funds 8.287 8.160 8.021 20.967 47.408 51.449 -12.190 -65.046 -107.353 -69.103
Social Capital 169 167 164 387 379 372 364 365 364 362
Debts 295 69 69 17.021 24.750 1.952 49.112 79.583 173.262 76.684
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.350 euro and cash availability of 231 euro.
The company's Equity was valued at -69.103 euro, while total Liabilities amounted to 76.684 euro. Equity increased by 37.650 euro, from -107.353 euro in 2023, to -69.103 in 2024.

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