Financial Summary -
Lafayette Holding Development Srl
Unique identification code:4992734
Registration number:J40/26317/1993
Nace:6820
Sales - Ron
141.669
Net Profit - Ron
36.379
Employees
1
Open Account
Company Lafayette Holding Development Srl with Fiscal Code 4992734
recorded a turnover of 2024 of
141.669,
with a net profit of
36.379
and having an average number of employees of
1.
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 -
Lafayette Holding Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
127.376
108.381
120.923
131.852
155.594
107.794
166.003
216.837
239.360
141.669
Total Income - EUR
137.217
111.963
122.697
252.932
170.075
117.571
192.157
359.264
252.921
156.081
Total Expenses - EUR
109.627
85.413
61.197
67.358
120.101
118.750
125.124
204.848
128.306
113.130
Gross Profit/Loss - EUR
27.590
26.550
61.500
185.574
49.974
-1.179
67.033
154.417
124.615
42.951
Net Profit/Loss - EUR
15.264
19.919
52.558
183.083
48.370
-2.264
65.300
150.372
122.430
36.379
Employees
2
2
2
2
2
2
2
1
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 -40.5%, from 239.360 euro in the year 2023, to 141.669 euro in 2024.
The Net Profit decreased by -85.367 euro, from 122.430 euro in 2023, to 36.379 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lafayette Holding Development Srl - CUI 4992734
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
642.108
624.727
620.134
675.233
657.133
649.170
602.250
527.634
513.123
379.534
Current Assets
9.203
18.558
23.078
151.186
156.936
141.535
209.275
278.470
297.602
197.226
Inventories
346
153
2
242
2
0
0
0
0
0
Receivables
8.244
17.073
14.472
137.607
156.258
130.800
148.750
143.868
143.291
42.599
Cash
614
1.331
8.604
13.337
676
10.735
60.525
134.602
154.311
154.627
Shareholders Funds
530.485
521.626
539.088
733.116
716.060
720.873
747.230
734.674
737.183
531.667
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
8.111
8.087
8.041
Debts
106.888
118.032
104.669
94.129
98.729
70.179
64.619
71.713
73.599
45.151
Income in Advance
8.266
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
"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
197.226 euro in 2024 which includes Inventories of
0 euro, Receivables of
42.599 euro and cash availability of
154.627 euro.
The company's Equity was valued at
531.667 euro, while total Liabilities amounted to
45.151 euro.
Equity decreased by -201.396 euro, from 737.183 euro in 2023, to 531.667 in 2024.
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Comments - Lafayette Holding Development Srl