Financial results - LG IMOB-INVEST NORD S.R.L.

Financial Summary - Lg Imob-Invest Nord S.r.l.
Unique identification code: 21344406
Registration number: J33/439/2007
Nace: 6810
Sales - Ron
460.685
Net Profit - Ron
117.112
Employees
Open Account
Company Lg Imob-Invest Nord S.r.l. with Fiscal Code 21344406 recorded a turnover of 2024 of 460.685, with a net profit of 117.112 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lg Imob-Invest Nord S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.413 0 0 7.879 0 0 0 0 - 460.685
Total Income - EUR 37.413 0 0 7.892 0 0 0 913 - 459.846
Total Expenses - EUR 42.453 5.225 5.407 12.159 576 0 0 991 - 331.864
Gross Profit/Loss - EUR -5.040 -5.225 -5.407 -4.266 -576 0 0 -78 - 127.982
Net Profit/Loss - EUR -5.040 -5.225 -5.407 -4.266 -576 0 0 -78 - 117.112
Employees 3 2 2 1 0 0 0 1 - 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.
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 - Lg Imob-Invest Nord S.r.l. - CUI 21344406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.797 2.194 1.402 779 764 750 733 31.547 - 123.131
Current Assets 15.046 15.799 15.409 73 0 0 0 12.753 - 241.986
Inventories 6.876 7.751 7.620 0 0 0 0 0 - 75.535
Receivables 8.028 7.907 7.773 0 0 0 0 0 - 19.768
Cash 142 141 16 73 0 0 0 12.753 - 146.683
Shareholders Funds -8.258 -13.399 -18.579 -22.505 -22.645 -22.216 -21.723 -21.868 - 87.088
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 27.392 40.099 37.510 23.358 23.409 22.966 22.457 66.168 - 183.353
Income in Advance 6.618 6.551 6.440 0 0 0 0 0 - 97.023
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.986 euro in 2024 which includes Inventories of 75.535 euro, Receivables of 19.768 euro and cash availability of 146.683 euro.
The company's Equity was valued at 87.088 euro, while total Liabilities amounted to 183.353 euro. Equity increased by 108.769 euro, from -21.868 euro in 2022, to 87.088 in 2024. The Debt Ratio was 49.9% in the year 2024.

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