Financial results - LAKE TOWER SRL

Financial Summary - Lake Tower Srl
Unique identification code: 32564032
Registration number: J40/15126/2013
Nace: 4110
Sales - Ron
3.154.620
Net Profit - Ron
1.029.099
Employees
2
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Company Lake Tower Srl with Fiscal Code 32564032 recorded a turnover of 2024 of 3.154.620, with a net profit of 1.029.099 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lake Tower Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 14.288.216 3.578.965 3.154.620
Total Income - EUR 47 16 1.000.419 2 420 2.579 207 14.336.885 4.753.686 3.383.843
Total Expenses - EUR 6.906 1.419 407.591 70.514 549.576 151.652 143.044 7.216.571 3.235.526 2.204.001
Gross Profit/Loss - EUR -6.859 -1.403 592.829 -70.512 -549.156 -149.073 -142.837 7.120.314 1.518.160 1.179.842
Net Profit/Loss - EUR -6.860 -1.403 497.592 -70.512 -549.160 -149.126 -142.839 6.109.363 1.313.767 1.029.099
Employees 0 0 0 0 1 2 2 2 2 2
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 -11.4%, from 3.578.965 euro in the year 2023, to 3.154.620 euro in 2024. The Net Profit decreased by -277.325 euro, from 1.313.767 euro in 2023, to 1.029.099 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lake Tower Srl - CUI 32564032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.006.479 996.214 582.829 586.988 1.270.130 6.304.445 11.571.459 6.247.385 3.779.088 1.878.366
Current Assets 10.774 9.595 181.327 59.576 366.976 685.799 295.419 1.669.280 802.870 893.782
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 135.501 15.564 230.415 563.804 109.430 229.397 657.472 749.528
Cash 5.150 9.595 45.826 44.012 136.561 121.995 185.990 1.439.883 145.397 144.254
Shareholders Funds 2.051 627 498.575 418.913 -141.817 -746.067 -359.645 5.748.603 1.325.742 1.044.237
Social Capital 8.911 8.820 10.203 10.016 9.822 9.636 9.422 9.451 9.423 9.370
Debts 1.015.202 1.005.183 265.581 227.651 1.778.923 6.801.816 7.712.606 1.735.184 2.922.672 1.500.866
Income in Advance 0 0 0 0 0 934.495 4.513.917 432.877 333.544 227.330
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 893.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 749.528 euro and cash availability of 144.254 euro.
The company's Equity was valued at 1.044.237 euro, while total Liabilities amounted to 1.500.866 euro. Equity decreased by -274.096 euro, from 1.325.742 euro in 2023, to 1.044.237 in 2024. The Debt Ratio was 54.1% in the year 2024.

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