Financial Summary -
The Property Management Company Srl
Unique identification code:18674196
Registration number:J2006007913406
Nace:6832
Sales - Ron
47.133
Net Profit - Ron
13.442
Employees
1
Open Account
Company The Property Management Company Srl with Fiscal Code 18674196
recorded a turnover of 2024 of
47.133,
with a net profit of
13.442
and having an average number of employees of
1.
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 -
The Property Management Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
114.586
146.929
141.114
109.966
89.499
77.845
75.206
35.660
48.289
47.133
Total Income - EUR
114.761
147.695
141.307
110.479
89.783
78.109
75.352
35.754
48.319
47.237
Total Expenses - EUR
36.326
22.972
40.746
56.653
24.431
21.244
30.195
30.246
30.582
31.363
Gross Profit/Loss - EUR
78.435
124.723
100.562
53.826
65.351
56.864
45.157
5.508
17.737
15.873
Net Profit/Loss - EUR
65.154
104.769
97.689
52.724
64.456
56.145
44.405
5.157
17.263
13.442
Employees
2
2
2
2
1
1
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 decreased by -1.8%, from 48.289 euro in the year 2023, to 47.133 euro in 2024.
The Net Profit decreased by -3.725 euro, from 17.263 euro in 2023, to 13.442 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Property Management Company Srl - CUI 18674196
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.673
1.326
980
645
1.243
963
690
608
1.329
1.128
Current Assets
75.954
116.051
104.525
57.650
69.487
62.106
49.000
11.323
22.646
18.660
Inventories
202
0
0
0
0
0
0
0
0
0
Receivables
27.246
26.858
18.640
15.903
15.381
18.160
7.195
6.053
7.888
7.424
Cash
48.506
89.192
85.885
41.747
54.106
43.946
41.805
5.270
14.758
11.236
Shareholders Funds
65.424
105.036
97.952
52.982
64.709
56.393
44.647
5.401
17.506
13.683
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
11.999
12.351
7.240
5.018
5.698
6.363
4.878
6.360
6.065
5.827
Income in Advance
204
519
315
334
336
326
192
193
421
350
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
18.660 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.424 euro and cash availability of
11.236 euro.
The company's Equity was valued at
13.683 euro, while total Liabilities amounted to
5.827 euro.
Equity decreased by -3.725 euro, from 17.506 euro in 2023, to 13.683 in 2024.
The Debt Ratio was 29.3% in the year 2024.
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