Company Floreasca Lake Sight Srl with Fiscal Code 18841383
recorded a turnover of 2024 of
- ,
with a net profit of
-9.217
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 -
Floreasca Lake Sight Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
335.990
337.242
298.109
360.041
359.652
314.776
357.897
360.058
79.900
0
Total Income - EUR
465.294
450.408
371.084
458.409
448.241
405.623
472.242
1.325.255
4.632.279
2.358
Total Expenses - EUR
355.227
337.641
434.200
311.807
331.811
285.579
288.590
317.828
3.581.566
11.575
Gross Profit/Loss - EUR
110.067
112.767
-63.116
146.602
116.430
120.043
183.653
1.007.427
1.050.713
-9.217
Net Profit/Loss - EUR
82.530
87.129
-137.392
142.243
112.033
116.019
178.947
1.003.801
982.102
-9.217
Employees
2
3
3
3
1
2
2
2
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.
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Financial Reports - Floreasca Lake Sight Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floreasca Lake Sight Srl - CUI 18841383
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.122.829
3.035.313
2.928.363
2.820.055
2.714.962
2.610.201
2.500.254
3.345.499
2.872
1.142
Current Assets
58.479
66.246
15.632
30.448
36.248
15.043
24.329
29.680
1.016.995
30.907
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
187
1.859
12.853
23.539
9.210
8.036
15.529
18.190
837.648
29.058
Cash
58.291
64.387
2.779
6.910
27.037
7.007
8.800
11.490
179.347
1.849
Shareholders Funds
-558.799
-465.971
-595.477
-442.306
-321.707
-199.590
-16.217
837.839
982.393
-8.928
Social Capital
270
267
263
258
253
248
243
243
243
241
Debts
3.740.690
3.568.129
3.540.095
3.293.409
3.073.504
2.825.397
2.541.368
2.537.924
37.473
40.977
Income in Advance
0
0
0
0
0
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
30.907 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.058 euro and cash availability of
1.849 euro.
The company's Equity was valued at
-8.928 euro, while total Liabilities amounted to
40.977 euro.
Equity decreased by -985.831 euro, from 982.393 euro in 2023, to -8.928 in 2024.
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