Financial results - LGV BT IMOBILIARE SRL

Financial Summary - Lgv Bt Imobiliare Srl
Unique identification code: 30127783
Registration number: J7/158/2012
Nace: 6810
Sales - Ron
218.796
Net Profit - Ron
-114.549
Employees
1
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Company Lgv Bt Imobiliare Srl with Fiscal Code 30127783 recorded a turnover of 2024 of 218.796, with a net profit of -114.549 and having an average number of employees of 1. 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 - Lgv Bt Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.927 95.350 95.260 143.954 143.067 70.326 64.897 151.340 155.311 218.796
Total Income - EUR 91.247 114.713 96.460 145.585 146.450 70.877 64.941 151.680 158.168 219.400
Total Expenses - EUR 82.284 110.003 88.535 139.854 141.250 65.399 62.542 95.100 244.704 329.126
Gross Profit/Loss - EUR 8.963 4.710 7.925 5.732 5.200 5.478 2.399 56.581 -86.536 -109.726
Net Profit/Loss - EUR 7.529 1.538 3.503 1.413 907 883 1.796 55.233 -87.690 -114.549
Employees 1 1 1 1 1 1 1 1 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 41.7%, from 155.311 euro in the year 2023, to 218.796 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LGV BT IMOBILIARE 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 - Lgv Bt Imobiliare Srl - CUI 30127783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 622.113 662.115 579.497 510.376 435.058 446.987 441.646 2.605.965 2.633.594 2.516.630
Current Assets 88.700 90.817 119.130 185.189 207.740 191.661 209.249 216.867 184.452 327.738
Inventories 0 0 0 0 0 0 1.909 1.915 1.909 1.899
Receivables 85.074 76.375 110.741 159.419 165.959 186.779 192.299 206.261 152.996 312.449
Cash 3.626 14.442 8.389 25.771 41.781 4.882 15.041 8.691 29.546 13.390
Shareholders Funds 12.883 14.290 17.551 18.642 19.187 19.707 21.066 2.174.262 2.080.449 2.345.378
Social Capital 45 45 44 43 42 41 40 41 40 392.055
Debts 720.074 767.732 754.958 706.522 628.308 622.598 629.830 648.570 737.596 498.990
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 "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 327.738 euro in 2024 which includes Inventories of 1.899 euro, Receivables of 312.449 euro and cash availability of 13.390 euro.
The company's Equity was valued at 2.345.378 euro, while total Liabilities amounted to 498.990 euro. Equity increased by 276.556 euro, from 2.080.449 euro in 2023, to 2.345.378 in 2024.

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