Financial results - LAND MARK INVEST GRUP SRL

Financial Summary - Land Mark Invest Grup Srl
Unique identification code: 17333859
Registration number: J40/4552/2005
Nace: 4120
Sales - Ron
118.896
Net Profit - Ron
-100.521
Employees
8
Open Account
Company Land Mark Invest Grup Srl with Fiscal Code 17333859 recorded a turnover of 2024 of 118.896, with a net profit of -100.521 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Land Mark Invest Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.791 124.137 154.812 133.427 116.591 121.985 117.138 144.797 109.075 118.896
Total Income - EUR 146.696 279.387 179.044 780.136 125.923 136.352 466.561 168.665 129.390 123.475
Total Expenses - EUR 153.171 182.058 175.997 467.304 155.558 147.913 314.891 239.539 225.947 220.381
Gross Profit/Loss - EUR -6.475 97.328 3.047 312.833 -29.635 -11.561 151.670 -70.873 -96.556 -96.906
Net Profit/Loss - EUR -6.475 97.328 1.575 305.178 -30.801 -12.832 147.004 -72.077 -97.744 -100.521
Employees 5 5 4 4 6 7 8 8 8 8
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 increased by 9.6%, from 109.075 euro in the year 2023, to 118.896 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Land Mark Invest Grup Srl - CUI 17333859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.715.215 2.529.594 2.488.992 1.815.835 1.687.699 1.572.566 1.691.101 1.841.032 1.817.119 1.776.730
Current Assets 1.891.751 2.002.239 1.941.803 1.997.212 1.980.619 1.675.731 1.679.059 1.826.176 1.933.799 1.972.888
Inventories 375.759 369.448 366.400 356.253 349.351 342.728 272.394 273.448 272.619 270.888
Receivables 1.366.613 1.339.252 1.346.334 1.378.702 1.301.373 1.303.743 910.411 1.342.067 1.385.038 1.432.842
Cash 149.379 293.539 229.069 262.256 329.896 29.261 496.254 53.233 43.766 38.088
Shareholders Funds 7.100 104.356 104.165 407.432 368.740 348.918 488.184 417.622 318.611 216.309
Social Capital 1.462.362 1.447.448 1.422.955 1.396.841 1.369.790 1.343.822 1.314.021 1.318.098 1.314.101 1.306.757
Debts 4.567.530 4.427.600 4.315.714 3.389.582 3.285.413 2.883.417 2.870.630 3.234.108 3.417.290 3.518.362
Income in Advance 32.423 11.143 10.976 16.135 14.241 16.034 11.414 16.718 16.523 16.323
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.972.888 euro in 2024 which includes Inventories of 270.888 euro, Receivables of 1.432.842 euro and cash availability of 38.088 euro.
The company's Equity was valued at 216.309 euro, while total Liabilities amounted to 3.518.362 euro. Equity decreased by -100.521 euro, from 318.611 euro in 2023, to 216.309 in 2024. The Debt Ratio was 93.8% in the year 2024.

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