Financial results - LAKE HOUSE SRL

Financial Summary - Lake House Srl
Unique identification code: 33260996
Registration number: J2016001247232
Nace: 4100
Sales - Ron
11.217
Net Profit - Ron
-5.319
Employees
Open Account
Company Lake House Srl with Fiscal Code 33260996 recorded a turnover of 2024 of 11.217, with a net profit of -5.319 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 House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.400 15.910 44.339 2.149 4.586 19.297 18.916 39.013 9.530 11.217
Total Income - EUR 4.400 15.910 44.339 2.149 4.589 19.297 18.919 39.245 9.530 11.218
Total Expenses - EUR 5.997 21.084 17.288 9.440 5.824 3.181 4.863 15.652 13.607 16.536
Gross Profit/Loss - EUR -1.597 -5.174 27.051 -7.292 -1.235 16.116 14.057 23.593 -4.077 -5.319
Net Profit/Loss - EUR -1.729 -5.343 25.877 -7.356 -1.372 15.563 13.557 22.679 -4.173 -5.319
Employees 0 1 3 0 0 1 1 1 1 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. In the last year of activity, the sales increased by 18.4%, from 9.530 euro in the year 2023, to 11.217 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LAKE HOUSE 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 House Srl - CUI 33260996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.218 674 290 233 177 124 19.832 13.394 8.759 4.545
Current Assets 148 240 9.704 1.050 185 14.655 18.699 18.974 7.617 587
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 28 848 3 36 292 3.155 351 -1.357
Cash 148 240 9.676 202 182 14.620 18.407 15.819 7.267 1.944
Shareholders Funds -13.323 -18.530 7.671 174 -1.201 14.385 27.623 22.813 18.571 6.112
Social Capital 112 111 120 118 116 114 111 112 111 111
Debts 16.561 20.416 2.998 1.992 1.564 395 11.110 13.470 594 1.048
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 587 euro in 2024 which includes Inventories of 0 euro, Receivables of -1.357 euro and cash availability of 1.944 euro.
The company's Equity was valued at 6.112 euro, while total Liabilities amounted to 1.048 euro. Equity decreased by -12.355 euro, from 18.571 euro in 2023, to 6.112 in 2024.

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