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Financial results - THE BRIDGE 3 OFFICE BUILDING S.R.L.

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Financial Summary - The Bridge 3 Office Building S.r.l.
Unique identification code: 39538626
Registration number: J04/1479/2020
Nace: 6820
Sales - Ron
4.780.829
Net Profit - Ron
1.972.757
Employees
1
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Company The Bridge 3 Office Building S.r.l. with Fiscal Code 39538626 recorded a turnover of 2024 of 4.780.829, with a net profit of 1.972.757 and having an average number of employees of 1. 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 - The Bridge 3 Office Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 2.227.465 3.640.533 3.897.568 4.537.558 4.780.829
Total Income - EUR - - - 25.391 180.902 2.418.817 3.655.937 3.925.619 4.583.748 4.988.039
Total Expenses - EUR - - - 860.516 786.433 3.514.441 3.823.056 2.846.770 2.550.771 2.702.474
Gross Profit/Loss - EUR - - - -835.125 -605.531 -1.095.624 -167.119 1.078.850 2.032.977 2.285.565
Net Profit/Loss - EUR - - - -835.125 -605.531 -1.095.624 -167.119 1.078.850 1.979.670 1.972.757
Employees - - - 1 2 0 1 1 1 1
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 6.0%, from 4.537.558 euro in the year 2023, to 4.780.829 euro in 2024. The Net Profit increased by 4.150 euro, from 1.979.670 euro in 2023, to 1.972.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - The Bridge 3 Office Building S.r.l. - CUI 39538626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.011.879 33.479.361 34.126.465 32.518.052 31.834.594 31.137.433 30.168.064
Current Assets - - - 2.915.983 5.954.867 1.140.312 942.942 1.347.773 848.348 415.284
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.052.319 5.380.506 1.054.788 845.501 861.273 464.038 286.402
Cash - - - 1.863.665 574.361 85.524 97.441 486.500 384.310 128.882
Shareholders Funds - - - -821.307 -1.410.933 -2.479.810 2.853.139 24.502.536 26.407.904 28.233.074
Social Capital - - - 13.818 13.550 13.293 5.458.074 26.036.703 25.957.748 25.812.677
Debts - - - 15.749.170 42.710.259 40.489.611 32.780.884 10.206.175 6.347.268 3.465.344
Income in Advance - - - 0 0 298.777 325.904 359.945 417.778 427.238
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 415.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 286.402 euro and cash availability of 128.882 euro.
The company's Equity was valued at 28.233.074 euro, while total Liabilities amounted to 3.465.344 euro. Equity increased by 1.972.757 euro, from 26.407.904 euro in 2023, to 28.233.074 in 2024. The Debt Ratio was 10.8% in the year 2024.
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