Financial results - LESOR DEVELOPMENT S.R.L.

Financial Summary - Lesor Development S.r.l.
Unique identification code: 39920862
Registration number: J03/1911/2018
Nace: 6820
Sales - Ron
80.510
Net Profit - Ron
44.374
Employees
1
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Company Lesor Development S.r.l. with Fiscal Code 39920862 recorded a turnover of 2024 of 80.510, with a net profit of 44.374 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lesor Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 33.659 51.126 54.797 60.732 80.510
Total Income - EUR - - - 0 78.177 41.185 51.126 54.952 60.736 80.512
Total Expenses - EUR - - - 2.471 73.142 11.611 4.207 9.172 19.468 27.533
Gross Profit/Loss - EUR - - - -2.471 5.035 29.574 46.919 45.780 41.268 52.979
Net Profit/Loss - EUR - - - -2.471 5.035 28.564 45.569 44.434 40.660 44.374
Employees - - - 0 0 0 0 0 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 increased by 33.3%, from 60.732 euro in the year 2023, to 80.510 euro in 2024. The Net Profit increased by 3.941 euro, from 40.660 euro in 2023, to 44.374 in the last year.
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 - Lesor Development S.r.l. - CUI 39920862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.865 155.244 209.217 249.692 262.438 268.268
Current Assets - - - 2.230 91.290 34.884 43.826 47.380 87.413 83.734
Inventories - - - 0 78.177 0 6.433 0 0 3.935
Receivables - - - 249 13.104 31.892 26.895 43.758 60.366 58.590
Cash - - - 1.981 10 2.992 10.499 3.622 27.047 21.209
Shareholders Funds - - - -2.256 2.822 31.333 76.207 120.877 161.171 204.644
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 4.487 96.333 158.795 176.836 176.195 188.680 147.357
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.734 euro in 2024 which includes Inventories of 3.935 euro, Receivables of 58.590 euro and cash availability of 21.209 euro.
The company's Equity was valued at 204.644 euro, while total Liabilities amounted to 147.357 euro. Equity increased by 44.374 euro, from 161.171 euro in 2023, to 204.644 in 2024.

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