Financial results - LASCAR 31 BUSINESS CENTER S.A.

Financial Summary - Lascar 31 Business Center S.a.
Unique identification code: 19100922
Registration number: J2006016283406
Nace: 6812
Sales - Ron
2.641.616
Net Profit - Ron
532.292
Employees
8
Open Account
Company Lascar 31 Business Center S.a. with Fiscal Code 19100922 recorded a turnover of 2024 of 2.641.616, with a net profit of 532.292 and having an average number of employees of 8. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lascar 31 Business Center S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.544.600 2.718.033 2.680.633 2.357.316 2.280.643 2.217.465 2.193.629 2.373.219 2.600.239 2.641.616
Total Income - EUR 3.306.155 3.300.733 3.139.321 2.597.791 2.409.120 2.281.146 2.268.511 2.665.465 2.898.269 2.687.984
Total Expenses - EUR 3.185.380 2.886.374 1.820.442 2.997.927 2.097.436 1.854.243 1.835.017 2.081.358 2.310.715 2.072.978
Gross Profit/Loss - EUR 120.775 414.359 1.318.879 -400.136 311.685 426.903 433.494 584.107 587.554 615.006
Net Profit/Loss - EUR 98.401 349.060 487.042 -523.488 311.685 426.903 432.970 508.300 490.558 532.292
Employees 1 1 1 2 4 4 4 2 4 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 2.2%, from 2.600.239 euro in the year 2023, to 2.641.616 euro in 2024. The Net Profit increased by 44.476 euro, from 490.558 euro in 2023, to 532.292 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lascar 31 Business Center S.a. - CUI 19100922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.848.968 17.010.280 16.226.220 15.688.261 20.759.492 19.976.354 19.205.132 19.068.162 18.765.054 18.281.845
Current Assets 1.035.182 1.965.966 554.079 1.427.789 1.412.577 1.960.911 2.139.837 2.218.113 2.186.732 1.138.483
Inventories 3.861 15.486 27.893 2.324 22.688 1.724 13.567 15.155 0 0
Receivables 1.024.807 1.945.901 519.418 578.166 577.811 299.553 325.069 276.206 715.479 243.335
Cash 6.514 4.579 6.768 847.299 812.079 1.659.634 1.801.201 1.926.751 1.471.253 895.148
Shareholders Funds 3.667.517 3.979.173 6.824.359 6.175.631 11.955.541 10.986.515 11.176.145 11.575.749 10.878.980 10.825.134
Social Capital 1.155.192 1.143.411 3.549.745 3.484.601 3.417.118 3.352.337 3.277.996 3.288.166 3.278.195 3.259.874
Debts 14.944.781 15.061.557 9.635.177 10.792.362 10.070.443 10.781.074 9.983.357 9.436.470 9.756.469 8.247.154
Income in Advance 343.388 389.440 379.498 352.398 318.294 323.780 306.420 367.198 397.767 406.310
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 1.138.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 243.335 euro and cash availability of 895.148 euro.
The company's Equity was valued at 10.825.134 euro, while total Liabilities amounted to 8.247.154 euro. Equity increased by 6.953 euro, from 10.878.980 euro in 2023, to 10.825.134 in 2024. The Debt Ratio was 42.3% in the year 2024.

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