Financial results - LANDIS BUCHAREST S.R.L.

Financial Summary - Landis Bucharest S.r.l.
Unique identification code: 18965322
Registration number: J2019001812086
Nace: 6812
Sales - Ron
4.828
Net Profit - Ron
-11.420
Employees
1
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Company Landis Bucharest S.r.l. with Fiscal Code 18965322 recorded a turnover of 2024 of 4.828, with a net profit of -11.420 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Landis Bucharest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.996 0 2.499 5.706 3.710 3.587 3.962 5.471 4.366 4.828
Total Income - EUR 15.114 17.766 17.387 17.751 10.543 8.007 4.331 11.195 4.592 6.725
Total Expenses - EUR 35.985 42.642 48.800 23.468 46.493 38.791 32.530 43.046 22.129 18.145
Gross Profit/Loss - EUR -20.870 -24.876 -31.413 -5.717 -35.950 -30.785 -28.199 -31.851 -17.538 -11.420
Net Profit/Loss - EUR -20.880 -24.876 -31.488 -5.888 -35.987 -30.823 -28.242 -32.184 -17.538 -11.420
Employees 0 0 0 0 1 1 1 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. In the last year of activity, the sales increased by 11.2%, from 4.366 euro in the year 2023, to 4.828 euro in 2024.
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 - Landis Bucharest S.r.l. - CUI 18965322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 429.524 425.045 417.702 409.888 401.950 394.330 385.585 386.781 385.608 383.453
Current Assets 111.928 100.808 89.080 85.326 89.609 102.409 86.860 73.300 60.667 72.192
Inventories 696 689 677 665 652 640 625 627 625 622
Receivables 83.627 84.663 83.845 84.739 85.175 84.640 81.631 55.623 55.872 55.698
Cash 27.604 15.456 4.558 -78 3.782 17.129 4.603 17.050 4.170 15.872
Shareholders Funds -401.586 -422.366 -446.707 -444.397 -471.778 -493.657 -510.952 -544.721 -560.607 -568.894
Social Capital 7.987 7.905 7.771 7.629 7.481 7.339 7.176 7.199 7.177 7.137
Debts 943.037 948.219 953.489 939.611 963.337 990.395 983.396 1.004.803 1.006.883 1.024.539
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.192 euro in 2024 which includes Inventories of 622 euro, Receivables of 55.698 euro and cash availability of 15.872 euro.
The company's Equity was valued at -568.894 euro, while total Liabilities amounted to 1.024.539 euro. Equity decreased by -11.420 euro, from -560.607 euro in 2023, to -568.894 in 2024.

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