Financial results - IMOBILIARA L.G. INVEST SRL

Financial Summary - Imobiliara L.g. Invest Srl
Unique identification code: 17901142
Registration number: J24/1428/2005
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-64
Employees
Open Account
Company Imobiliara L.g. Invest Srl with Fiscal Code 17901142 recorded a turnover of 2024 of - , with a net profit of -64 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobiliara L.g. Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.054 7.287 1.352 11.882 0 0 0 0 0 0
Total Income - EUR 7.054 7.309 1.466 13.215 0 0 20 50.695 8.029 554
Total Expenses - EUR 12.694 16.881 12.335 36.747 3.306 604 2.367 21.101 8.985 618
Gross Profit/Loss - EUR -5.640 -9.571 -10.869 -23.532 -3.306 -604 -2.347 29.593 -956 -64
Net Profit/Loss - EUR -5.851 -9.790 -10.912 -23.929 -3.306 -604 -2.347 28.072 -960 -64
Employees 1 1 1 1 1 0 0 0 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 - Imobiliara L.g. Invest Srl - CUI 17901142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.921 46.425 43.672 42.246 40.619 40.691 39.789 20.420 20.358 20.244
Current Assets 42.872 36.009 34.080 552 413 377 1.076 64.033 128.446 189.582
Inventories 38.635 33.882 31.549 2 2 2 2 44.480 113.835 161.212
Receivables 0 1.563 1.812 97 267 330 557 633 12.453 21.435
Cash 4.237 564 719 454 144 44 517 18.921 2.157 6.935
Shareholders Funds -81.104 -90.067 -99.456 -121.559 -122.511 -120.793 -120.461 -92.762 -93.441 -92.982
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 161.898 172.501 177.207 164.358 163.543 161.861 161.326 177.215 242.244 302.809
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 "6810 - 6810"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.582 euro in 2024 which includes Inventories of 161.212 euro, Receivables of 21.435 euro and cash availability of 6.935 euro.
The company's Equity was valued at -92.982 euro, while total Liabilities amounted to 302.809 euro. Equity decreased by -64 euro, from -93.441 euro in 2023, to -92.982 in 2024.

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