Financial results - REFERENCE PROPERTIES MANAGEMENT SRL

Financial Summary - Reference Properties Management Srl
Unique identification code: 27505340
Registration number: J2010001600352
Nace: 6820
Sales - Ron
5.307
Net Profit - Ron
-4.409
Employees
Open Account
Company Reference Properties Management Srl with Fiscal Code 27505340 recorded a turnover of 2022 of 5.307, with a net profit of -4.409 and having an average number of employees of - . 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 - Reference Properties Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.375 4.801 3.875 5.673 5.563 5.458 5.337 5.353 - -
Total Income - EUR 3.873 5.062 148.241 14.612 25.651 20.775 8.234 9.121 - -
Total Expenses - EUR 18.178 5.263 78.664 29.247 32.008 27.384 18.015 13.408 - -
Gross Profit/Loss - EUR -14.305 -201 69.578 -14.636 -6.357 -6.609 -9.782 -4.287 - -
Net Profit/Loss - EUR -14.407 -297 69.079 -14.749 -6.524 -6.772 -9.942 -4.447 - -
Employees 1 1 0 1 1 0 1 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 company showed steady performance compared to the previous 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 - Reference Properties Management Srl - CUI 27505340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.762 51.085 161.519 155.790 155.559 155.066 149.438 148.727 - -
Current Assets 18.380 26.210 20.165 27.564 22.197 20.520 14.480 12.949 - -
Inventories 0 0 0 0 0 0 0 -1 - -
Receivables 17.921 25.952 19.810 19.847 20.906 19.807 13.732 12.786 - -
Cash 459 259 355 7.718 1.291 713 749 164 - -
Shareholders Funds -19.016 -19.613 38.021 22.574 15.613 8.726 -1.409 -5.861 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 90.158 96.945 143.663 160.780 162.183 166.860 165.328 167.537 - -
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 12.949 euro in 2022 which includes Inventories of -1 euro, Receivables of 12.786 euro and cash availability of 164 euro.
The company's Equity was valued at -5.861 euro, while total Liabilities amounted to 167.537 euro. Equity decreased by -4.448 euro, from -1.409 euro in 2021, to -5.861 in 2022.

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