Financial results - LACUL PROPERTIES S.R.L.

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Financial Summary - Lacul Properties S.r.l.
Unique identification code: 17877176
Registration number: J40/14263/2005
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-20
Employee
Open Account
The most important financial indicators for the company Lacul Properties S.r.l. - Unique Identification Number 17877176: sales in 2023 was - euro, registering a net profit of -20 euro and having an average number of 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 - Lacul Properties S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 11 0 0 0 0 0
Total Expenses - EUR 39 40 40 40 47 38 31 30 31 20
Gross Profit/Loss - EUR -39 -40 -40 -40 -36 -38 -31 -30 -31 -20
Net Profit/Loss - EUR -39 -40 -40 -40 -36 -38 -31 -30 -31 -20
Employees 0 0 0 0 0 0 0 0 0 0
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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Lacul Properties S.r.l.

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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 - Lacul Properties S.r.l. - CUI 17877176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.516 29.606 29.514 30.183 30.767 31.374 31.961 32.511 32.846 32.574
Current Assets 45 45 45 55 54 90 60 45 49 69
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 11 11 11 11 4 4 4
Cash 45 45 45 44 43 79 49 41 44 64
Shareholders Funds -11.007 -11.139 -11.065 -10.907 -10.742 -10.572 -10.403 -10.203 -10.266 -10.255
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.626 44.030 43.621 42.923 42.171 41.429 40.646 39.762 39.920 39.839
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 69 euro in 2023 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 64 euro.
The company's Equity was valued at -10.255 euro, while total Liabilities amounted to 39.839 euro. Equity decreased by -20 euro, from -10.266 euro in 2022, to -10.255 in 2023.
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