Financial results - LATHEN PROPERTIES S.R.L.

Financial Summary - Lathen Properties S.r.l.
Unique identification code: 18498782
Registration number: J40/4629/2006
Nace: 6810
Sales - Ron
120.078
Net Profit - Ron
60.412
Employees
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Company Lathen Properties S.r.l. with Fiscal Code 18498782 recorded a turnover of 2024 of 120.078, with a net profit of 60.412 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lathen Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.734 79.852 98.073 95.930 99.459 99.866 102.266 108.940 115.767 120.078
Total Income - EUR 85.188 99.903 107.266 102.680 103.167 101.771 103.689 122.394 124.620 121.602
Total Expenses - EUR 108.726 92.348 90.205 76.098 83.851 77.610 73.699 66.884 64.061 51.960
Gross Profit/Loss - EUR -23.537 7.555 17.060 26.582 19.315 24.161 29.990 55.509 60.559 69.642
Net Profit/Loss - EUR -23.537 5.159 16.479 24.196 16.921 21.794 27.703 53.104 52.611 60.412
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 4.3%, from 115.767 euro in the year 2023, to 120.078 euro in 2024. The Net Profit increased by 8.095 euro, from 52.611 euro in 2023, to 60.412 in the last year.
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 - Lathen Properties S.r.l. - CUI 18498782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.331.004 1.298.214 1.257.355 1.215.737 1.174.008 1.133.912 1.091.322 1.077.210 1.056.498 1.033.245
Current Assets 85.122 63.735 55.232 98.774 131.119 190.915 239.124 308.550 388.792 460.697
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.931 4.448 4.373 771 900 453 482 12.785 18.788 21.602
Cash 80.191 59.287 50.859 98.004 130.218 190.461 238.642 295.765 370.004 439.095
Shareholders Funds 755.430 752.885 756.624 766.934 769.002 776.218 786.707 842.251 892.308 947.734
Social Capital 1.060.675 1.049.857 1.032.092 1.013.151 993.531 974.696 953.081 956.038 953.139 947.812
Debts 653.613 609.064 548.243 540.090 536.529 540.625 535.613 534.455 543.301 536.249
Income in Advance 7.083 8.195 8.287 7.951 0 8.390 8.611 9.460 10.007 10.285
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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.602 euro and cash availability of 439.095 euro.
The company's Equity was valued at 947.734 euro, while total Liabilities amounted to 536.249 euro. Equity increased by 60.413 euro, from 892.308 euro in 2023, to 947.734 in 2024. The Debt Ratio was 35.9% in the year 2024.

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