Financial results - LC PROPERTY MANAGEMENT SRL

Financial Summary - Lc Property Management Srl
Unique identification code: 33850881
Registration number: J40/13859/2014
Nace: 5520
Sales - Ron
23.466
Net Profit - Ron
-17.570
Employees
3
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Company Lc Property Management Srl with Fiscal Code 33850881 recorded a turnover of 2024 of 23.466, with a net profit of -17.570 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lc Property Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 2.368 9.346 11.213 23.466
Total Income - EUR 0 0 0 0 0 0 16.392 15.417 22.671 23.466
Total Expenses - EUR 7.000 8.070 7.860 7.981 11.850 16.683 30.860 19.164 27.488 41.036
Gross Profit/Loss - EUR -7.000 -8.070 -7.860 -7.981 -11.850 -16.683 -14.468 -3.747 -4.817 -17.570
Net Profit/Loss - EUR -7.000 -8.070 -7.860 -7.981 -11.850 -16.683 -14.491 -3.841 -4.929 -17.570
Employees 1 1 1 1 1 2 2 2 2 3
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 110.4%, from 11.213 euro in the year 2023, to 23.466 euro in 2024.
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 - Lc Property Management Srl - CUI 33850881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 6.657 15.063 56.231 64.277 74.919 40.750
Current Assets 59 54 358 54 14.183 4.731 11.427 15.140 10.677 9.670
Inventories 0 0 0 0 0 0 0 339 0 0
Receivables 0 0 0 0 1.290 3.063 11.079 11.556 9.440 7.999
Cash 59 54 358 54 12.893 1.667 348 3.245 1.237 1.671
Shareholders Funds -6.955 -14.954 -22.561 -30.127 -41.394 -57.292 -70.512 -74.572 -79.275 -96.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.014 15.008 22.919 30.181 62.365 77.085 138.171 153.989 164.871 178.281
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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.999 euro and cash availability of 1.671 euro.
The company's Equity was valued at -96.403 euro, while total Liabilities amounted to 178.281 euro. Equity decreased by -17.570 euro, from -79.275 euro in 2023, to -96.403 in 2024.

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