Financial results - LAKECITY DEVELOPMENT SRL

Financial Summary - Lakecity Development Srl
Unique identification code: 18921504
Registration number: J40/12853/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-9.569
Employees
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Company Lakecity Development Srl with Fiscal Code 18921504 recorded a turnover of 2023 of - , with a net profit of -9.569 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 - Lakecity Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 48.033 41.115 21.848 15.671 8.122 4.960 3.657 25.464 22.494 -
Total Expenses - EUR 63.211 51.383 59.763 19.309 45.844 33.524 33.918 28.499 32.116 -
Gross Profit/Loss - EUR -15.178 -10.269 -37.915 -3.638 -37.722 -28.564 -30.262 -3.035 -9.622 -
Net Profit/Loss - EUR -15.178 -10.269 -37.915 -3.638 -37.722 -28.564 -30.262 -3.041 -9.622 -
Employees 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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LAKECITY DEVELOPMENT 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 - Lakecity Development Srl - CUI 18921504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 778.965 771.021 757.974 744.064 729.654 715.821 699.947 702.119 699.990 -
Current Assets 5.251 0 0 0 0 0 0 940 5.047 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 0 0 0 0 0 0 0 4.181 -
Cash 5.251 0 0 0 0 0 0 940 867 -
Shareholders Funds -628.618 -632.476 -659.688 -651.220 -676.330 -692.073 -706.987 -712.221 -719.683 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 1.412.835 1.403.497 1.417.662 1.395.283 1.405.984 1.407.894 1.406.934 1.415.280 1.424.721 -
Income in Advance 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 "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 5.047 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.181 euro and cash availability of 867 euro.
The company's Equity was valued at -719.683 euro, while total Liabilities amounted to 1.424.721 euro. Equity decreased by -9.622 euro, from -712.221 euro in 2022, to -719.683 in 2023.

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