Overit Luxembourg

PROPZ S.à r.l.

ActiveVerified data

CHF 210,273

Total assets 2020 · total of the assets side, as filed

Company information

RCS number

B129896

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2020 · 10 years

Profit and loss account

published for 6 of 10 years

Most recent filing

2021-07-08

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric2020201920182017201620152014201320122011
Net turnover————CHF 3,000,000CHF 3,000,000CHF 2,998,524CHF 2,998,032CHF 2,998,032CHF 2,998,032
Other operating income—————CHF 60,168CHF 30,096CHF 191——
Raw materials, consumables and other external expenses————-CHF 347,415—————
Value adjustments————-CHF 1,889,545-CHF 1,853,057-CHF 1,955,712-CHF 2,064,076-CHF 2,178,445-CHF 2,299,150
Other operating charges——————-CHF 184-CHF 35-CHF 10,771-CHF 12,061
Operating result————CHF 763,041—————
Interest payable and similar expenses————-CHF 350,810-CHF 414,843-CHF 448,775-CHF 456,182-CHF 469,645-CHF 507,154
Profit before tax————CHF 413,791CHF 390,833CHF 311,042CHF 220,626CHF 85,831—
Tax on profit or loss————-CHF 1,158CHF 1,321-CHF 643-CHF 656-CHF 1,901—
Result for the year-CHF 339,800CHF 321,152CHF 23,260,980CHF 95,224CHF 412,058CHF 392,158CHF 310,369CHF 220,148CHF 83,900CHF 0
Total assetsCHF 210,273CHF 1,190,907CHF 906,499CHF 30,265,664CHF 31,802,053CHF 33,947,222CHF 35,741,944CHF 37,652,559CHF 40,015,050CHF 41,622,291
Fixed assets——CHF 0CHF 29,830,980CHF 31,613,765CHF 33,503,310CHF 35,356,367CHF 37,312,079CHF 39,376,155CHF 41,554,600
Financial assets———CHF 60,000CHF 60,000CHF 60,000CHF 60,000CHF 60,000CHF 60,000CHF 60,000
Current assetsCHF 195,107CHF 1,186,610CHF 893,414CHF 430,052CHF 174,566CHF 429,526CHF 370,694CHF 335,485CHF 624,222CHF 53,127
Cash at bank and in handCHF 195,107CHF 640,775CHF 748,003CHF 324,057CHF 64,768CHF 326,720CHF 247,320CHF 262,150CHF 563,734—
Capital and reservesCHF 50,273CHF 1,190,073CHF 868,921CHF 89,652-CHF 5,572-CHF 417,630-CHF 809,788-CHF 1,120,157-CHF 1,340,304-CHF 1,424,204
Provisions—CHF 834CHF 37,578CHF 791,665CHF 263,570CHF 153,570CHF 3,570CHF 3,570CHF 4,184CHF 24,184
CreditorsCHF 160,000—CHF 0CHF 29,384,348CHF 31,544,055CHF 34,211,282CHF 36,548,162CHF 38,769,145CHF 41,351,171CHF 43,022,310
Creditors due within one yearCHF 160,000——CHF 830,775——————
Creditors due after more than one year———CHF 28,553,573——————
Total liabilitiesCHF 160,000CHF 834CHF 37,578CHF 30,176,012CHF 31,807,625CHF 34,364,852CHF 36,551,732CHF 38,772,715CHF 41,355,355CHF 43,046,495

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2020—-205.8 %—+23.9 %+76.1 %
2019—-98.6 %—+99.9 %+0.1 %
2018—+24327.6 %—+95.9 %+4.1 %
2017—-76.9 %—+0.3 %+99.7 %
20160.0 %+5.1 %+13.7 %-0.0 %+100.0 %
2015+0.0 %+26.4 %+13.1 %-1.2 %+101.2 %
2014+0.0 %+41.0 %+10.4 %-2.3 %+102.3 %
20130.0 %+162.4 %+7.3 %-3.0 %+103.0 %
2012-0.0 %—+2.8 %-3.3 %+103.3 %
2011——0.0 %-3.4 %+103.4 %

Verification

80/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • The most recent period (2020) closed at a loss.
  • The newest filing covers 2020. Nothing more recent has been published.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2021-07-08

Processed financial years (16)

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-07-08

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-09-09

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2020-09-09

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-07-30

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-07-31

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-07-31

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-12-22

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-12-22

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2016-03-04

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2016-03-04

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2015-07-16

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2015-07-16

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2014-07-31

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2014-07-31

  • 2011-01-01 – 2011-12-31

    CA_BILAN · 2014-07-31

  • 2011-01-01 – 2011-12-31

    CA_COMPP · 2014-07-31

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

Open Overit App

Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations