Financial results - LAND MANAGEMENT CONCEPT SRL

Financial Summary - Land Management Concept Srl
Unique identification code: 37670662
Registration number: J40/8095/2017
Nace: 7111
Sales - Ron
13.705
Net Profit - Ron
-2.397
Employees
1
Open Account
Company Land Management Concept Srl with Fiscal Code 37670662 recorded a turnover of 2022 of 13.705, with a net profit of -2.397 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Land Management Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.912 44.136 99.079 52.978 13.824 - -
Total Income - EUR - - - 58.914 44.137 99.079 52.978 13.824 - -
Total Expenses - EUR - - - 1.423 41.345 72.995 22.582 16.003 - -
Gross Profit/Loss - EUR - - - 57.491 2.792 26.084 30.397 -2.179 - -
Net Profit/Loss - EUR - - - 55.724 2.350 25.145 28.998 -2.418 - -
Employees - - - 0 1 2 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. In the last year of activity, the sales decreased by -74.0%, from 52.978 euro in the year 2021, to 13.824 euro in 2022. The Net Profit decreased by -29.088 euro, from 28.998 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Management Concept Srl - CUI 37670662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 594 402 224 - -
Current Assets - - - 57.124 65.303 89.955 116.141 116.949 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 3.788 60.522 87.929 114.521 112.450 - -
Cash - - - 53.336 4.782 2.026 1.620 4.499 - -
Shareholders Funds - - - 55.767 57.037 81.100 108.300 106.218 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 1.357 8.267 9.449 8.244 10.964 - -
Income in Advance - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.949 euro in 2022 which includes Inventories of 0 euro, Receivables of 112.450 euro and cash availability of 4.499 euro.
The company's Equity was valued at 106.218 euro, while total Liabilities amounted to 10.964 euro. Equity decreased by -2.418 euro, from 108.300 euro in 2021, to 106.218 in 2022.

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