Financial results - SHARP PROPERTY MANAGEMENT S.R.L.

Financial Summary - Sharp Property Management S.r.l.
Unique identification code: 39353377
Registration number: J40/14135/2024
Nace: 4322
Sales - Ron
182.952
Net Profit - Ron
76.027
Employees
9
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Company Sharp Property Management S.r.l. with Fiscal Code 39353377 recorded a turnover of 2023 of 182.952, with a net profit of 76.027 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sharp Property Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 59.438 60.535 61.300 60.198 207.017 183.981 -
Total Income - EUR - - - 59.438 60.535 61.300 66.921 212.074 189.023 -
Total Expenses - EUR - - - 17.806 15.202 18.916 55.189 125.848 111.016 -
Gross Profit/Loss - EUR - - - 41.633 45.334 42.384 11.731 86.226 78.007 -
Net Profit/Loss - EUR - - - 40.925 44.780 41.795 11.201 84.196 76.454 -
Employees - - - 3 2 3 6 6 9 -
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 decreased by -10.9%, from 207.017 euro in the year 2022, to 183.981 euro in 2023. The Net Profit decreased by -7.487 euro, from 84.196 euro in 2022, to 76.454 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 - Sharp Property Management S.r.l. - CUI 39353377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 27.407 23.304 31.899 26.993 -
Current Assets - - - 45.985 92.962 146.175 185.419 179.171 264.101 -
Inventories - - - 11.874 12.377 11.507 11.252 32.725 53.066 -
Receivables - - - 5.680 6.183 4.844 21.087 106.083 198.953 -
Cash - - - 28.431 74.403 129.824 153.080 40.363 12.082 -
Shareholders Funds - - - 40.968 84.955 125.140 133.566 111.450 174.426 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 5.017 7.586 48.029 41.545 72.075 94.253 -
Income in Advance - - - 0 421 413 33.612 28.659 23.530 -
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.101 euro in 2023 which includes Inventories of 53.066 euro, Receivables of 198.953 euro and cash availability of 12.082 euro.
The company's Equity was valued at 174.426 euro, while total Liabilities amounted to 94.253 euro. Equity increased by 63.314 euro, from 111.450 euro in 2022, to 174.426 in 2023. The Debt Ratio was 32.3% in the year 2023.

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