Financial results - THESAURUM DEVELOPMENTS PROPERTY MANAGEMENT SRL

Financial Summary - Thesaurum Developments Property Management Srl
Unique identification code: 29215865
Registration number: J09/663/2011
Nace: 6810
Sales - Ron
2.022
Net Profit - Ron
-18.306
Employee
1
The most important financial indicators for the company Thesaurum Developments Property Management Srl - Unique Identification Number 29215865: sales in 2023 was 2.022 euro, registering a net profit of -18.306 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thesaurum Developments Property Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.339 20.905 0 0 15.902 15.594 15.298 0 0 2.022
Total Income - EUR 1.339 30.512 2.723 0 62.824 15.594 15.298 0 0 2.022
Total Expenses - EUR 12.931 46.126 9.526 1.347 46.997 7.803 7.013 3.334 841 20.307
Gross Profit/Loss - EUR -11.592 -15.615 -6.803 -1.347 15.827 7.791 8.285 -3.334 -841 -18.285
Net Profit/Loss - EUR -11.632 -16.530 -6.884 -1.347 15.199 7.635 8.132 -3.334 -841 -18.306
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thesaurum Developments Property Management Srl - CUI 29215865

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.531 128.500 124.791 122.680 82.249 80.656 79.127 77.372 77.612 77.377
Current Assets 5.126 33.419 25.982 884 13.749 24.352 32.025 24.613 24.317 6.101
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.839 30.448 0 193 0 30 18.510 0 0 0
Cash 287 2.971 25.982 690 13.749 24.323 13.515 24.613 24.317 6.101
Shareholders Funds -20.058 -36.755 -43.390 -43.994 -27.987 -19.810 -11.302 -14.385 -15.271 -33.530
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.715 198.674 194.164 167.557 123.985 124.818 122.453 116.371 117.200 117.008
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.101 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.101 euro.
The company's Equity was valued at -33.530 euro, while total Liabilities amounted to 117.008 euro. Equity decreased by -18.306 euro, from -15.271 euro in 2022, to -33.530 in 2023.

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