Financial results - LECAS IMOB FMG SRL

Financial Summary - Lecas Imob Fmg Srl
Unique identification code: 38387657
Registration number: J17/1776/2017
Nace: 5520
Sales - Ron
2.863
Net Profit - Ron
-3.592
Employees
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Company Lecas Imob Fmg Srl with Fiscal Code 38387657 recorded a turnover of 2024 of 2.863, with a net profit of -3.592 and having an average number of employees of - . 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 - Lecas Imob Fmg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.937 12.717 5.982 4.151 1.470 2.437 4.925 2.863
Total Income - EUR - - 1.937 12.717 5.982 4.151 1.470 2.437 4.925 2.863
Total Expenses - EUR - - 708 10.526 11.860 10.839 4.762 5.014 5.567 6.454
Gross Profit/Loss - EUR - - 1.230 2.192 -5.878 -6.688 -3.293 -2.577 -642 -3.592
Net Profit/Loss - EUR - - 1.172 1.815 -6.058 -6.812 -3.337 -2.650 -853 -3.592
Employees - - 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 decreased by -41.5%, from 4.925 euro in the year 2023, to 2.863 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LECAS IMOB FMG 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 - Lecas Imob Fmg Srl - CUI 38387657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 0 0 0 0 0 0
Current Assets - - 1.389 3.116 645 201 466 661 1.193 1.534
Inventories - - 115 0 239 101 0 545 543 0
Receivables - - 0 0 0 0 355 0 0 1.242
Cash - - 1.274 3.116 406 99 111 116 650 292
Shareholders Funds - - 1.215 3.008 -3.133 -9.886 -13.004 -15.694 -16.500 -19.999
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 201 134 3.779 10.087 13.470 16.356 17.693 21.533
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.242 euro and cash availability of 292 euro.
The company's Equity was valued at -19.999 euro, while total Liabilities amounted to 21.533 euro. Equity decreased by -3.592 euro, from -16.500 euro in 2023, to -19.999 in 2024.

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