Financial results - LAPIS DEVELOPMENT S.R.L.

Financial Summary - Lapis Development S.r.l.
Unique identification code: 35980829
Registration number: J2018003838401
Nace: 6812
Sales - Ron
24.124
Net Profit - Ron
6.731
Employees
Open Account
Company Lapis Development S.r.l. with Fiscal Code 35980829 recorded a turnover of 2023 of 24.124, with a net profit of 6.731 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lapis Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 263.819 305.794 50.460 107.432 0 24.260 -
Total Income - EUR - 2.605 5.432 263.821 306.147 53.462 112.043 29.300 29.584 -
Total Expenses - EUR - 4.371 10.756 229.720 215.951 79.440 70.686 68.657 21.555 -
Gross Profit/Loss - EUR - -1.766 -5.324 34.101 90.196 -25.978 41.357 -39.357 8.028 -
Net Profit/Loss - EUR - -1.766 -5.324 31.462 87.134 -26.499 38.739 -40.061 6.769 -
Employees - 0 5 2 1 1 0 0 0 -
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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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 - Lapis Development S.r.l. - CUI 35980829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 71 0 6.333 9.695 39.153 35.962 13.414 21.732 -
Current Assets - 20.525 15.891 68.181 146.548 26.115 78.989 58.249 48.418 -
Inventories - 2.605 4.997 0 0 0 0 0 0 -
Receivables - 7.215 7.093 55.895 145.300 24.685 47.183 55.360 48.314 -
Cash - 10.705 3.801 12.286 1.248 1.430 31.806 2.889 104 -
Shareholders Funds - 20.502 14.831 46.021 132.264 24.448 42.632 2.704 9.465 -
Social Capital - 22.268 21.891 21.489 21.073 20.674 202 203 202 -
Debts - 94 1.060 28.524 23.996 40.820 72.319 68.959 60.685 -
Income in Advance - 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.418 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.314 euro and cash availability of 104 euro.
The company's Equity was valued at 9.465 euro, while total Liabilities amounted to 60.685 euro. Equity increased by 6.769 euro, from 2.704 euro in 2022, to 9.465 in 2023.

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