Financial results - LAPIS ESTATE S.R.L.

Financial Summary - Lapis Estate S.r.l.
Unique identification code: 15680282
Registration number: J40/7056/2013
Nace: 6831
Sales - Ron
55.132
Net Profit - Ron
78.542
Employees
1
Open Account
Company Lapis Estate S.r.l. with Fiscal Code 15680282 recorded a turnover of 2024 of 55.132, with a net profit of 78.542 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.702 45.578 58.768 51.476 48.443 40.808 51.268 52.562 57.538 55.132
Total Income - EUR 14.841 45.579 90.860 77.310 61.013 289.888 54.886 130.370 120.502 145.149
Total Expenses - EUR 32.604 28.427 388.261 63.348 62.780 203.717 57.175 47.656 59.720 62.759
Gross Profit/Loss - EUR -17.762 17.151 -297.402 13.962 -1.766 86.171 -2.289 82.714 60.781 82.390
Net Profit/Loss - EUR -17.762 15.784 -299.213 12.307 -3.309 77.827 -3.978 81.370 59.694 78.542
Employees 0 0 0 0 0 0 0 0 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 -3.6%, from 57.538 euro in the year 2023, to 55.132 euro in 2024. The Net Profit increased by 19.181 euro, from 59.694 euro in 2023, to 78.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lapis Estate S.r.l. - CUI 15680282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.173.814 1.154.689 1.144.481 1.115.660 1.086.568 878.317 838.150 825.134 769.060 752.272
Current Assets 578.730 581.250 290.403 280.374 370.869 368.344 281.190 24.033 22.772 31.137
Inventories 0 0 14.303 18.538 18.525 1.368 0 0 0 0
Receivables 570.411 580.084 270.737 259.500 261.164 359.391 266.419 21.062 21.446 23.592
Cash 8.319 1.166 5.362 2.336 91.180 7.585 14.771 2.972 1.326 7.545
Shareholders Funds -810.395 -793.026 -1.084.920 -1.052.945 -1.035.863 -984.084 -973.769 -896.511 -874.652 -791.702
Social Capital 315 312 306 301 295 289 283 284 283 281
Debts 2.562.939 2.528.965 2.518.428 2.447.710 2.489.173 2.226.606 2.089.019 1.741.555 1.666.846 1.570.384
Income in Advance 0 5.130 1.549 1.446 4.330 4.332 4.302 4.469 0 4.727
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.592 euro and cash availability of 7.545 euro.
The company's Equity was valued at -791.702 euro, while total Liabilities amounted to 1.570.384 euro. Equity increased by 78.061 euro, from -874.652 euro in 2023, to -791.702 in 2024. The Debt Ratio was 200.5% in the year 2024.

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