Financial results - LAND & BUILDINGS REAL ESTATE SRL

Financial Summary - Land & Buildings Real Estate Srl
Unique identification code: 18858458
Registration number: J2006011604408
Nace: 111
Sales - Ron
1.555.345
Net Profit - Ron
535.784
Employees
17
Open Account
Company Land & Buildings Real Estate Srl with Fiscal Code 18858458 recorded a turnover of 2024 of 1.555.345, with a net profit of 535.784 and having an average number of employees of 17. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Land & Buildings Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.448.896 925.302 1.322.946 1.325.204 2.064.098 2.076.390 3.198.070 2.766.802 2.085.173 1.555.345
Total Income - EUR 2.231.621 1.817.408 2.788.644 3.062.992 2.817.800 2.859.844 3.646.670 5.020.977 3.327.123 3.286.019
Total Expenses - EUR 1.147.499 1.773.205 2.086.147 2.125.639 2.214.451 2.054.173 2.036.013 2.897.590 2.846.690 2.691.150
Gross Profit/Loss - EUR 1.084.122 44.203 702.497 937.353 603.349 805.671 1.610.657 2.123.387 480.432 594.869
Net Profit/Loss - EUR 908.667 -19.956 621.625 813.034 506.215 726.014 1.385.981 1.958.534 465.285 535.784
Employees 18 18 17 19 18 17 17 16 17 17
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 -25.0%, from 2.085.173 euro in the year 2023, to 1.555.345 euro in 2024. The Net Profit increased by 73.099 euro, from 465.285 euro in 2023, to 535.784 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Land & Buildings Real Estate Srl - CUI 18858458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.616.755 31.200.543 30.690.312 32.868.359 32.012.224 31.370.245 32.484.150 33.582.574 33.121.865 37.347.330
Current Assets 1.698.454 2.023.801 2.931.842 3.277.178 3.047.690 3.935.271 4.408.843 5.449.814 6.177.120 6.744.691
Inventories 643.214 800.836 1.115.215 2.107.867 1.849.385 1.607.820 1.323.461 2.706.128 3.225.328 4.277.706
Receivables 748.602 959.164 738.492 792.113 779.801 1.109.820 685.250 1.587.618 2.755.200 1.046.976
Cash 306.637 263.801 1.078.136 377.199 418.505 1.217.631 2.400.132 1.156.068 196.591 1.420.009
Shareholders Funds 31.932.883 31.593.664 31.680.671 34.488.038 34.326.354 34.401.684 36.217.665 38.288.565 38.637.742 43.664.720
Social Capital 11.914.961 11.793.444 11.593.879 11.381.111 11.160.703 10.949.122 10.706.315 10.739.532 10.706.965 10.647.126
Debts 814.191 1.576.574 1.511.883 1.023.679 225.839 471.165 307.698 452.231 439.769 249.023
Income in Advance 535.004 476.595 413.469 636.944 509.048 433.386 364.057 288.495 229.448 182.068
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.744.691 euro in 2024 which includes Inventories of 4.277.706 euro, Receivables of 1.046.976 euro and cash availability of 1.420.009 euro.
The company's Equity was valued at 43.664.720 euro, while total Liabilities amounted to 249.023 euro. Equity increased by 5.242.913 euro, from 38.637.742 euro in 2023, to 43.664.720 in 2024. The Debt Ratio was 0.6% in the year 2024.

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