Financial results - LAND STATE 09 SRL

Financial Summary - Land State 09 Srl
Unique identification code: 25833561
Registration number: J2021010159409
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-49.825
Employees
3
Open Account
Company Land State 09 Srl with Fiscal Code 25833561 recorded a turnover of 2024 of - , with a net profit of -49.825 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Land State 09 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.995 2.940 5.360 5.283 5.587 0 0 0
Total Income - EUR 4.428 3.883 2.995 4.227 6.281 5.751 112.256 12.902 27.464 10.190
Total Expenses - EUR 9.678 8.185 6.296 8.303 9.316 7.955 12.587 41.884 78.855 60.015
Gross Profit/Loss - EUR -5.250 -4.302 -3.301 -4.076 -3.035 -2.203 99.669 -28.982 -51.391 -49.825
Net Profit/Loss - EUR -5.250 -4.302 -3.391 -4.164 -3.195 -2.362 96.318 -28.982 -51.391 -49.825
Employees 0 0 0 0 0 0 0 1 3 3
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 STATE 09 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 State 09 Srl - CUI 25833561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.302 142.944 43.069 42.279 41.460 40.674 474.288 986.586 3.330.226 4.361.071
Current Assets 10.432 10.352 108.571 101.944 95.408 93.589 27.836 316.984 688.800 207.368
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.180 10.102 107.502 101.954 95.127 93.495 15.688 99.475 527.234 35.787
Cash 251 250 1.069 -10 281 94 12.149 217.509 161.566 171.582
Shareholders Funds -18.766 -22.877 -25.881 -29.570 -32.193 -33.944 63.126 34.677 -16.820 -66.550
Social Capital 292 289 285 279 274 269 263 264 263 261
Debts 178.500 176.173 177.521 173.793 169.061 168.208 438.998 1.268.894 4.035.845 4.634.989
Income in Advance 0 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 "3512 - 3512"
CAEN Financial Year 3512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.787 euro and cash availability of 171.582 euro.
The company's Equity was valued at -66.550 euro, while total Liabilities amounted to 4.634.989 euro. Equity decreased by -49.825 euro, from -16.820 euro in 2023, to -66.550 in 2024.

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