Financial results - LEBDIS AON SRL

Financial Summary - Lebdis Aon Srl
Unique identification code: 37222251
Registration number: J2017003515402
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-12.361
Employees
1
Open Account
Company Lebdis Aon Srl with Fiscal Code 37222251 recorded a turnover of 2024 of - , with a net profit of -12.361 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lebdis Aon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 476 0 53 0 0 0 0 0
Total Income - EUR - - 227.049 0 239.821 480.650 24.903 1.566 2 0
Total Expenses - EUR - - 115.493 12.832 93.502 138.193 215.877 6.722 15.082 12.361
Gross Profit/Loss - EUR - - 111.556 -12.832 146.319 342.456 -190.974 -5.156 -15.080 -12.361
Net Profit/Loss - EUR - - 109.295 -12.832 143.921 337.650 -191.223 -5.172 -15.080 -12.361
Employees - - 2 2 5 4 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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LEBDIS AON 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 - Lebdis Aon Srl - CUI 37222251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 445.381 437.208 490.145 566.866 376.029 377.196 376.052 78.546
Current Assets - - 5.721 3.844 27.247 307.817 271.654 249.136 13.507 12.866
Inventories - - 0 0 0 7.471 0 1.744 1.509 0
Receivables - - 823 3.560 25.760 293.301 271.116 247.313 11.795 11.778
Cash - - 4.898 284 1.487 7.046 538 79 203 1.088
Shareholders Funds - - 109.405 94.564 236.654 569.817 365.958 361.922 223.239 -67.960
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 341.698 346.549 280.738 304.866 283.351 264.410 166.319 159.371
Income in Advance - - 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 12.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.778 euro and cash availability of 1.088 euro.
The company's Equity was valued at -67.960 euro, while total Liabilities amounted to 159.371 euro. Equity decreased by -289.951 euro, from 223.239 euro in 2023, to -67.960 in 2024.

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