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Financial results - LAGO NEPTUN S.R.L.

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Financial Summary - Lago Neptun S.r.l.
Unique identification code: 42238670
Registration number: J40/1844/2020
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-16.441
Employees
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Company Lago Neptun S.r.l. with Fiscal Code 42238670 recorded a turnover of 2024 of - , with a net profit of -16.441 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lago Neptun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 369.493 318.948 155.820 67.428
Total Expenses - EUR - - - - - 83 375.284 322.324 180.377 83.869
Gross Profit/Loss - EUR - - - - - -83 -5.791 -3.376 -24.556 -16.441
Net Profit/Loss - EUR - - - - - -83 -5.791 -3.406 -24.556 -16.441
Employees - - - - - 0 0 0 0 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 - Lago Neptun S.r.l. - CUI 42238670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 218.024 218.700 446.676 444.180
Current Assets - - - - - 41 2.585.417 3.540.733 3.330.259 3.279.548
Inventories - - - - - 0 369.493 688.584 833.262 895.583
Receivables - - - - - 0 1.512.312 2.834.653 2.496.715 2.383.964
Cash - - - - - 41 703.612 17.496 282 0
Shareholders Funds - - - - - -41 -5.831 -9.255 -33.783 -50.035
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 83 2.978.354 4.058.685 4.099.836 4.061.264
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.279.548 euro in 2024 which includes Inventories of 895.583 euro, Receivables of 2.383.964 euro and cash availability of 0 euro.
The company's Equity was valued at -50.035 euro, while total Liabilities amounted to 4.061.264 euro. Equity decreased by -16.441 euro, from -33.783 euro in 2023, to -50.035 in 2024.
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