Financial results - LEMON TREE HOUSE SRL

Financial Summary - Lemon Tree House Srl
Unique identification code: 26127785
Registration number: J2009010362401
Nace: 4312
Sales - Ron
249.395
Net Profit - Ron
16.824
Employees
1
Open Account
Company Lemon Tree House Srl with Fiscal Code 26127785 recorded a turnover of 2024 of 249.395, with a net profit of 16.824 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemon Tree House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 787 316 148.767 93.077 90.501 63.150 300.655 417.743 337.385 249.395
Total Income - EUR 787 5.882 148.767 93.080 135.130 63.150 345.579 417.782 349.491 253.881
Total Expenses - EUR 73 5.490 11.218 168.994 114.495 29.876 75.364 129.288 228.245 227.480
Gross Profit/Loss - EUR 714 392 137.549 -75.914 20.635 33.274 270.215 288.493 121.246 26.401
Net Profit/Loss - EUR 691 275 136.061 -76.845 20.355 32.647 266.743 284.943 118.275 16.824
Employees 1 1 1 2 1 1 2 3 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. In the last year of activity, the sales decreased by -25.7%, from 337.385 euro in the year 2023, to 249.395 euro in 2024. The Net Profit decreased by -100.790 euro, from 118.275 euro in 2023, to 16.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lemon Tree House Srl - CUI 26127785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 21.157 15.561 65.665 222.264 296.809 153.999 108.346
Current Assets 671 1.793 175.452 70.387 201.716 194.268 388.334 398.106 340.320 336.262
Inventories 0 0 0 0 44.657 27 116 23.026 4.384 0
Receivables 0 0 175.363 68.714 153.352 194.162 387.894 374.665 332.716 332.739
Cash 671 1.793 89 1.673 3.708 79 324 415 3.220 3.523
Shareholders Funds 441 711 136.813 57.567 140.529 31.858 349.686 364.087 349.789 364.658
Social Capital 45 45 44 43 185 182 178 178 178 177
Debts 230 1.082 38.639 33.978 76.748 228.075 260.913 330.828 144.531 79.950
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 332.739 euro and cash availability of 3.523 euro.
The company's Equity was valued at 364.658 euro, while total Liabilities amounted to 79.950 euro. Equity increased by 16.824 euro, from 349.789 euro in 2023, to 364.658 in 2024.

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