Financial results - LAND KAPITAL SRL

Financial Summary - Land Kapital Srl
Unique identification code: 27773610
Registration number: J2010001413163
Nace: 6811
Sales - Ron
-
Net Profit - Ron
27.129
Employees
1
Open Account
Company Land Kapital Srl with Fiscal Code 27773610 recorded a turnover of 2024 of - , with a net profit of 27.129 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Land Kapital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 50.901 796.089 238.349 48.075 8.111 0 0
Total Income - EUR 0 0 - 50.901 796.089 238.364 48.083 31.694 168.222 45.112
Total Expenses - EUR 4.285 3.714 - 34.693 547.382 194.406 23.310 28.955 20.699 17.983
Gross Profit/Loss - EUR -4.285 -3.714 - 16.207 248.707 43.959 24.773 2.739 147.523 27.129
Net Profit/Loss - EUR -4.285 -3.714 - 15.698 240.746 41.813 24.340 2.627 147.461 27.129
Employees 1 0 - 2 2 1 2 1 1 1
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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LAND KAPITAL SRL

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Land Kapital 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 - Land Kapital Srl - CUI 27773610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.855 52.316 - 25.566 28.846 214.718 203.081 500.840 590.263 958.246
Current Assets 5.095 5.057 - 444.068 536.648 404.197 791.137 704.708 605.689 521.906
Inventories 493 488 - 0 0 0 0 0 0 0
Receivables 4.378 4.334 - 434.400 146.661 380.523 723.875 475.604 587.706 500.365
Cash 225 236 - 9.667 389.987 23.673 67.261 229.104 17.984 21.541
Shareholders Funds -10.587 -14.192 - 6.910 225.331 262.872 281.383 284.883 431.480 450.046
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 68.537 71.565 - 462.724 340.163 356.043 712.835 926.870 770.658 1.030.106
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 500.365 euro and cash availability of 21.541 euro.
The company's Equity was valued at 450.046 euro, while total Liabilities amounted to 1.030.106 euro. Equity increased by 20.977 euro, from 431.480 euro in 2023, to 450.046 in 2024.

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