Financial results - LEVANTES PARK LANE SRL

Financial Summary - Levantes Park Lane Srl
Unique identification code: 38407231
Registration number: J40/18113/2017
Nace: 7010
Sales - Ron
54.432
Net Profit - Ron
51.574
Employees
1
Open Account
Company Levantes Park Lane Srl with Fiscal Code 38407231 recorded a turnover of 2024 of 54.432, with a net profit of 51.574 and having an average number of employees of 1. The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Levantes Park Lane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 22.158 24.009 24.010 1.971 10.266 0 54.432
Total Income - EUR - - 0 22.158 24.010 24.010 5.761 10.328 2 54.432
Total Expenses - EUR - - 442 3.961 1.850 1.195 3.726 1.768 2.827 2.314
Gross Profit/Loss - EUR - - -442 18.197 22.160 22.815 2.035 8.560 -2.825 52.118
Net Profit/Loss - EUR - - -442 17.532 21.440 22.149 1.932 8.283 -2.825 51.574
Employees - - 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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LEVANTES PARK LANE 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 - Levantes Park Lane Srl - CUI 38407231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 76 4.084 3.010 1.981 1.007 78 0 0
Current Assets - - 752 20.620 41.066 63.904 60.518 78.705 70.690 124.848
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 44.011 63.995 65.497 119.563
Cash - - 752 20.620 41.066 63.904 2.302 14.710 5.193 5.285
Shareholders Funds - - -398 17.142 38.250 59.673 54.824 63.277 60.260 111.496
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.226 7.563 5.826 6.212 6.701 15.506 10.431 13.351
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 "7010 - 7010"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.563 euro and cash availability of 5.285 euro.
The company's Equity was valued at 111.496 euro, while total Liabilities amounted to 13.351 euro. Equity increased by 51.574 euro, from 60.260 euro in 2023, to 111.496 in 2024.

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