Financial results - L.B. CONCEPT SRL

Financial Summary - L.b. Concept Srl
Unique identification code: 37049321
Registration number: J2017000263083
Nace: 6811
Sales - Ron
12.685
Net Profit - Ron
-11.033
Employees
1
Open Account
Company L.b. Concept Srl with Fiscal Code 37049321 recorded a turnover of 2024 of 12.685, with a net profit of -11.033 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.b. Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 12.997 12.685
Total Income - EUR - - 0 0 0 0 0 0 13.025 12.688
Total Expenses - EUR - - 610 165 161 158 5.659 3.410 24.105 23.594
Gross Profit/Loss - EUR - - -610 -165 -161 -158 -5.659 -3.410 -11.080 -10.906
Net Profit/Loss - EUR - - -610 -165 -161 -158 -5.659 -3.410 -11.210 -11.033
Employees - - 0 0 0 0 0 0 1 1
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. In the last year of activity, the sales decreased by -1.9%, from 12.997 euro in the year 2023, to 12.685 euro in 2024.
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 - L.b. Concept Srl - CUI 37049321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1 0 0 0 31.397 31.494 33.244 69.270
Current Assets - - 163 43 93 70 252 2.185 4.979 1.131
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 1.005 0
Cash - - 163 43 93 70 252 2.185 3.974 1.130
Shareholders Funds - - -566 -720 -867 -1.008 -6.644 -10.075 -21.255 -32.169
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 730 763 959 1.078 38.293 43.755 59.478 102.570
Income in Advance - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.130 euro.
The company's Equity was valued at -32.169 euro, while total Liabilities amounted to 102.570 euro. Equity decreased by -11.033 euro, from -21.255 euro in 2023, to -32.169 in 2024.

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