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Financial results - TWO PROPERTIES S.R.L.

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Financial Summary - Two Properties S.r.l.
Unique identification code: 42298060
Registration number: J12/681/2020
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-9.238
Employees
Open Account
Company Two Properties S.r.l. with Fiscal Code 42298060 recorded a turnover of 2024 of - , with a net profit of -9.238 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Two Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 617.410 0 86 224
Total Expenses - EUR - - - - - 6.203 400.422 23.528 51.791 9.462
Gross Profit/Loss - EUR - - - - - -6.203 216.988 -23.528 -51.705 -9.238
Net Profit/Loss - EUR - - - - - -6.203 210.587 -23.528 -51.705 -9.238
Employees - - - - - 1 1 1 1 0
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.
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 - Two Properties S.r.l. - CUI 42298060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 263 448.757 1.208.128 2.327.590 3.964.919
Inventories - - - - - 0 0 1.141.215 1.814.247 3.690.492
Receivables - - - - - 256 5.427 39.116 340.894 273.180
Cash - - - - - 7 443.330 27.797 172.448 1.247
Shareholders Funds - - - - - -6.162 204.562 181.668 129.412 119.451
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.425 244.195 1.026.459 2.198.177 3.845.468
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.964.919 euro in 2024 which includes Inventories of 3.690.492 euro, Receivables of 273.180 euro and cash availability of 1.247 euro.
The company's Equity was valued at 119.451 euro, while total Liabilities amounted to 3.845.468 euro. Equity decreased by -9.238 euro, from 129.412 euro in 2023, to 119.451 in 2024.
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