Financial results - THE PROPERTY MANAGEMENT SRL

Financial Summary - The Property Management Srl
Unique identification code: 35716593
Registration number: J13/458/2016
Nace: 6831
Sales - Ron
18.179
Net Profit - Ron
-12.066
Employees
1
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Company The Property Management Srl with Fiscal Code 35716593 recorded a turnover of 2024 of 18.179, with a net profit of -12.066 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Property Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.772 21.964 60.103 71.539 31.816 52.058 39.337 714 18.179
Total Income - EUR - 20.800 21.964 61.268 71.838 31.918 52.825 39.352 714 18.228
Total Expenses - EUR - 4.098 10.198 43.442 25.887 23.726 36.204 39.991 59.400 30.108
Gross Profit/Loss - EUR - 16.702 11.766 17.826 45.951 8.192 16.621 -639 -58.686 -11.880
Net Profit/Loss - EUR - 16.078 11.547 17.213 45.232 7.876 16.088 -1.033 -58.698 -12.066
Employees - 0 1 1 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 increased by 2,461.0%, from 714 euro in the year 2023, to 18.179 euro in 2024.
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 - The Property Management Srl - CUI 35716593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37 0 3.093 3.816 35.234 49.224 33.932 18.419 4.565
Current Assets - 16.512 18.050 20.486 45.339 14.017 14.764 32.009 15.235 1.888
Inventories - 0 0 0 0 0 0 234 0 0
Receivables - 0 742 728 8.376 6.255 4.254 31.053 10.938 267
Cash - 16.512 17.307 19.757 36.963 7.762 10.510 721 4.297 1.621
Shareholders Funds - 16.123 14.262 18.106 45.834 40.953 56.134 -984 -59.680 -71.413
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 426 4.072 5.473 3.321 8.321 7.855 66.925 93.335 77.865
Income in Advance - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 267 euro and cash availability of 1.621 euro.
The company's Equity was valued at -71.413 euro, while total Liabilities amounted to 77.865 euro. Equity decreased by -12.067 euro, from -59.680 euro in 2023, to -71.413 in 2024.

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