Financial results - LAFAYETTE INVESTMENTS SRL

Financial Summary - Lafayette Investments Srl
Unique identification code: 18963550
Registration number: J2006002001083
Nace: 6812
Sales - Ron
-
Net Profit - Ron
618.008
Employees
1
Open Account
Company Lafayette Investments Srl with Fiscal Code 18963550 recorded a turnover of 2024 of - , with a net profit of 618.008 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lafayette Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 - 0 0 0 0 0
Total Income - EUR 0 0 - 0 - 0 0 0 0 935.296
Total Expenses - EUR 1.491 100 - 97 - 0 0 0 0 202.364
Gross Profit/Loss - EUR -1.491 -100 - -97 - 0 0 0 0 732.931
Net Profit/Loss - EUR -1.491 -100 - -97 - 0 0 0 0 618.008
Employees 0 0 - 0 - 0 0 0 0 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.
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 - Lafayette Investments Srl - CUI 18963550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.280 161.615 - 155.964 - 150.044 146.717 147.172 146.726 56.080
Current Assets 551 546 - 817 - 786 769 771 769 778.020
Inventories 0 0 - 0 - 0 0 0 0 596
Receivables 499 494 - 477 - 459 448 450 448 686.656
Cash 52 52 - 341 - 328 321 322 321 90.768
Shareholders Funds -7.891 -7.911 - -8.751 - -8.512 -8.323 -8.349 -8.323 609.731
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 171.722 170.071 - 165.532 - 159.342 155.809 156.292 155.818 224.370
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 778.020 euro in 2024 which includes Inventories of 596 euro, Receivables of 686.656 euro and cash availability of 90.768 euro.
The company's Equity was valued at 609.731 euro, while total Liabilities amounted to 224.370 euro. Equity increased by 618.008 euro, from -8.323 euro in 2023, to 609.731 in 2024.

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