Financial results - LERIDA IMOBILIAR S.R.L.

Financial Summary - Lerida Imobiliar S.r.l.
Unique identification code: 17800326
Registration number: J40/2095/2008
Nace: 4110
Sales - Ron
253.573
Net Profit - Ron
88.414
Employee
1
The most important financial indicators for the company Lerida Imobiliar S.r.l. - Unique Identification Number 17800326: sales in 2023 was 253.573 euro, registering a net profit of 88.414 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lerida Imobiliar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 217.284 222.839 115.184 - - 221.579 193.618 231.434 199.434 253.573
Total Income - EUR 219.036 223.874 152.109 - - 225.297 238.281 236.881 201.972 261.951
Total Expenses - EUR 154.682 152.437 176.103 - - 177.501 204.779 166.936 180.866 170.918
Gross Profit/Loss - EUR 64.355 71.437 -23.994 - - 47.796 33.501 69.945 21.106 91.033
Net Profit/Loss - EUR 58.002 64.169 -23.994 - - 45.546 31.180 67.576 15.047 88.414
Employees 1 0 0 - - 1 1 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.5%, from 199.434 euro in the year 2022, to 253.573 euro in 2023. The Net Profit increased by 73.412 euro, from 15.047 euro in 2022, to 88.414 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lerida Imobiliar S.r.l. - CUI 17800326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.225.474 1.216.144 1.189.668 - - 1.079.919 1.041.473 1.000.803 985.564 964.602
Current Assets 129.237 150.451 150.932 - - 160.720 145.826 190.115 129.625 149.878
Inventories 0 0 0 - - 0 0 0 0 0
Receivables 25.967 72.711 66.485 - - 61.254 58.337 62.562 39.933 62.898
Cash 103.270 77.739 84.447 - - 99.467 87.489 127.553 89.692 86.980
Shareholders Funds 1.272.843 1.098.085 1.037.636 - - 1.135.107 1.145.656 1.148.413 1.076.859 1.091.934
Social Capital 1.331.974 1.093.541 1.062.562 - - 1.005.554 1.004.898 982.613 985.662 982.673
Debts 81.869 268.509 302.965 - - 105.533 41.643 42.505 38.330 22.547
Income in Advance 0 0 13.167 - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.878 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.898 euro and cash availability of 86.980 euro.
The company's Equity was valued at 1.091.934 euro, while total Liabilities amounted to 22.547 euro. Equity increased by 18.341 euro, from 1.076.859 euro in 2022, to 1.091.934 in 2023.

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