Financial results - LHB CAPITAL ASSETS SRL

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Financial Summary - Lhb Capital Assets Srl
Unique identification code: 38393276
Registration number: J01/1343/2017
Nace: 6820
Sales - Ron
183.169
Net Profit - Ron
90.140
Employee
2
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The most important financial indicators for the company Lhb Capital Assets Srl - Unique Identification Number 38393276: sales in 2023 was 183.169 euro, registering a net profit of 90.140 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lhb Capital Assets Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 16.656 20.678 83.500 154.968 161.536 183.169
Total Income - EUR - - - - 26.301 20.691 83.509 154.975 161.536 183.303
Total Expenses - EUR - - - - 89.053 91.820 76.025 84.223 82.321 91.678
Gross Profit/Loss - EUR - - - - -62.751 -71.129 7.483 70.752 79.215 91.626
Net Profit/Loss - EUR - - - - -62.987 -71.336 6.714 69.202 77.600 90.140
Employees - - - - 1 2 1 1 1 2
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. In the last year of activity, the sales increased by 13.7%, from 161.536 euro in the year 2022, to 183.169 euro in 2023. The Net Profit increased by 12.776 euro, from 77.600 euro in 2022, to 90.140 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lhb Capital Assets Srl - CUI 38393276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.447.794 1.485.195 1.514.901 1.584.334 1.650.705 1.719.766 - - - -
Current Assets - - - - 2.679 4.464 15.624 49.265 63.222 45.375
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 790 2.209 3.854 25.821 23.412 28.329
Cash - - - - 1.889 2.255 11.770 23.443 39.810 17.046
Shareholders Funds - - - - -67.679 -137.704 -128.379 -56.330 21.095 111.171
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.790.123 1.792.873 1.728.338 1.620.495 1.527.322 1.381.998
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.375 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.329 euro and cash availability of 17.046 euro.
The company's Equity was valued at 111.171 euro, while total Liabilities amounted to 1.381.998 euro. Equity increased by 90.140 euro, from 21.095 euro in 2022, to 111.171 in 2023.
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