Financial results - LAKE AREA 10 GROUP SRL

Financial Summary - Lake Area 10 Group Srl
Unique identification code: 19198910
Registration number: J2006018456400
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-3.128
Employees
Open Account
Company Lake Area 10 Group Srl with Fiscal Code 19198910 recorded a turnover of 2024 of - , with a net profit of -3.128 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lake Area 10 Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 9 0 0 0 0 0 1.118 101
Total Expenses - EUR 542 669.922 4.170 2.521 150 1.664 131 -606.646 4.778 3.229
Gross Profit/Loss - EUR -542 -669.922 -4.161 -2.521 -150 -1.664 -131 606.646 -3.659 -3.128
Net Profit/Loss - EUR -542 -669.922 -4.161 -2.521 -150 -1.664 -131 606.646 -3.659 -3.128
Employees 0 0 0 0 0 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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LAKE AREA 10 GROUP SRL

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Lake Area 10 Group Srl

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Lake Area 10 Group Srl

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Lake Area 10 Group Srl

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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 - Lake Area 10 Group Srl - CUI 19198910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.451.251 1.756.567 1.727.169 1.699.132 1.669.903 1.640.078 1.611.971 2.230.736 2.226.256 2.214.330
Inventories 2.437.510 1.748.826 1.723.269 1.696.050 1.666.846 1.638.427 1.609.343 2.227.450 2.223.139 2.211.765
Receivables 11.042 7.824 3.898 2.305 2.283 1.639 2.432 3.028 3.042 700
Cash 2.699 -84 2 778 774 12 195 258 74 1.866
Shareholders Funds 2.358.844 1.664.865 1.632.532 1.600.050 1.568.914 1.537.506 1.503.279 2.114.589 2.104.517 2.089.628
Social Capital 2.525.516 2.499.760 2.457.459 2.412.361 2.365.643 2.320.796 2.269.330 2.276.370 2.269.467 2.256.784
Debts 92.407 91.701 94.637 99.082 100.989 102.572 108.691 116.147 121.739 124.702
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.214.330 euro in 2024 which includes Inventories of 2.211.765 euro, Receivables of 700 euro and cash availability of 1.866 euro.
The company's Equity was valued at 2.089.628 euro, while total Liabilities amounted to 124.702 euro. Equity decreased by -3.128 euro, from 2.104.517 euro in 2023, to 2.089.628 in 2024.

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