Financial results - L.H. EL INVESTMENT SRL

Financial Summary - L.h. El Investment Srl
Unique identification code: 9609318
Registration number: J08/1028/1997
Nace: 6820
Sales - Ron
34.172
Net Profit - Ron
2.011
Employees
4
Open Account
Company L.h. El Investment Srl with Fiscal Code 9609318 recorded a turnover of 2024 of 34.172, with a net profit of 2.011 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.h. El Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.120.866 2.231.103 2.208.894 2.482.182 2.451.261 1.718.324 2.701.063 481.240 55.143 34.172
Total Income - EUR 2.440.919 2.582.218 10.547.479 3.233.718 4.993.701 1.922.046 6.354.346 5.979.053 3.409.671 758.396
Total Expenses - EUR 2.342.699 3.025.857 6.052.860 4.122.664 4.072.485 2.152.748 6.865.638 4.349.883 1.596.179 740.933
Gross Profit/Loss - EUR 98.220 -443.639 4.494.619 -888.946 921.216 -230.701 -511.292 1.629.170 1.813.493 17.463
Net Profit/Loss - EUR 78.471 -526.680 2.920.523 -888.946 918.685 -230.701 -511.292 1.489.266 1.780.199 2.011
Employees 23 32 33 82 81 37 21 5 5 4
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 -37.7%, from 55.143 euro in the year 2023, to 34.172 euro in 2024. The Net Profit decreased by -1.768.239 euro, from 1.780.199 euro in 2023, to 2.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - L.h. El Investment Srl - CUI 9609318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.995.501 9.225.487 8.402.472 10.926.315 9.818.314 9.516.399 8.939.903 5.199.266 5.155.227 4.181.040
Current Assets 5.673.180 4.036.139 4.317.108 1.781.272 1.600.121 2.659.591 2.076.917 1.707.513 2.312.672 2.222.020
Inventories 2.091.564 2.123.897 2.288.135 88.264 85.762 861.515 111.096 112.293 111.952 111.327
Receivables 3.576.756 1.911.258 2.021.739 1.658.871 1.395.134 1.765.120 1.959.441 1.592.013 2.200.683 2.108.376
Cash 4.860 984 7.233 34.137 119.224 32.957 6.380 3.207 37 2.318
Shareholders Funds 1.991.840 1.444.721 4.340.797 4.193.011 5.593.813 5.257.066 4.188.007 5.690.266 5.012.357 4.986.355
Social Capital 1.124.859 1.113.387 1.094.547 1.074.460 1.053.652 1.033.677 1.010.754 1.013.890 101.082 100.517
Debts 11.416.795 12.957.640 8.218.437 8.487.159 5.874.516 7.028.303 6.947.612 1.403.920 2.657.581 1.612.258
Income in Advance 286.368 354.785 190.754 90.877 73.592 34.153 21.552 8.295 8.269 2.891
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 "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 2.222.020 euro in 2024 which includes Inventories of 111.327 euro, Receivables of 2.108.376 euro and cash availability of 2.318 euro.
The company's Equity was valued at 4.986.355 euro, while total Liabilities amounted to 1.612.258 euro. Equity increased by 2.011 euro, from 5.012.357 euro in 2023, to 4.986.355 in 2024. The Debt Ratio was 24.4% in the year 2024.

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