Financial results - LATINA DEVELOPMENT SRL

Financial Summary - Latina Development Srl
Unique identification code: 22488698
Registration number: J2007018293400
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-2.261
Employees
Open Account
Company Latina Development Srl with Fiscal Code 22488698 recorded a turnover of 2024 of - , with a net profit of -2.261 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 - Latina Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 93.431 80.206 42.902 34.801 19.428 13.122 7.389 69.129 45.422 7.620
Total Expenses - EUR 1.009.047 93.069 112.003 37.979 84.473 63.223 51.485 70.231 61.363 9.881
Gross Profit/Loss - EUR -915.616 -12.863 -69.101 -3.178 -65.046 -50.101 -44.096 -1.102 -15.941 -2.261
Net Profit/Loss - EUR -915.616 -12.863 -69.102 -3.178 -65.046 -50.101 -44.096 -1.112 -15.941 -2.261
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.
Sales - Ron
Net Profit - Ron
Employees

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LATINA DEVELOPMENT SRL

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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 - Latina Development Srl - CUI 22488698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.024.522 1.014.073 996.914 978.618 959.666 941.473 920.595 923.451 920.651 915.506
Current Assets 30.521 27.193 26.579 25.310 24.425 23.329 20.917 19.502 18.165 15.425
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 590 960 944 927 910 892 872 879 990 1.298
Cash 29.930 26.233 25.635 24.383 23.516 22.437 20.044 18.624 17.175 14.127
Shareholders Funds -1.653.594 -1.649.593 -1.690.780 -1.662.929 -1.695.770 -1.713.723 -1.719.816 -1.726.264 -1.736.969 -1.729.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.708.636 2.690.859 2.714.272 2.666.858 2.679.862 2.678.526 2.661.328 2.669.217 2.675.786 2.660.454
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 15.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.298 euro and cash availability of 14.127 euro.
The company's Equity was valued at -1.729.523 euro, while total Liabilities amounted to 2.660.454 euro. Equity decreased by -2.261 euro, from -1.736.969 euro in 2023, to -1.729.523 in 2024.

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