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Financial results - LHB CAPITAL ASSETS SRL

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Financial Summary - Lhb Capital Assets Srl
Unique identification code: 38393276
Registration number: J01/1343/2017
Nace: 6820
Sales - Ron
203.248
Net Profit - Ron
89.091
Employees
2
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Company Lhb Capital Assets Srl with Fiscal Code 38393276 recorded a turnover of 2024 of 203.248, with a net profit of 89.091 and having an average number of employees of 2. 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 - Lhb Capital Assets Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.656 20.678 83.500 154.968 161.536 183.169 203.248
Total Income - EUR - - - 26.301 20.691 83.509 154.975 161.536 183.303 203.569
Total Expenses - EUR - - - 89.053 91.820 76.025 84.223 82.321 91.678 100.590
Gross Profit/Loss - EUR - - - -62.751 -71.129 7.483 70.752 79.215 91.626 102.979
Net Profit/Loss - EUR - - - -62.987 -71.336 6.714 69.202 77.600 90.140 89.091
Employees - - - 1 2 1 1 1 2 2
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 11.6%, from 183.169 euro in the year 2023, to 203.248 euro in 2024. The Net Profit decreased by -545 euro, from 90.140 euro in 2023, to 89.091 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Lhb Capital Assets Srl - CUI 38393276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.719.766 1.650.705 1.584.334 1.514.901 1.485.195 1.447.794 1.405.357
Current Assets - - - 2.679 4.464 15.624 49.265 63.222 45.375 40.640
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 790 2.209 3.854 25.821 23.412 28.329 29.000
Cash - - - 1.889 2.255 11.770 23.443 39.810 17.046 11.640
Shareholders Funds - - - -67.679 -137.704 -128.379 -56.330 21.095 111.171 199.641
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.790.123 1.792.873 1.728.338 1.620.495 1.527.322 1.381.998 1.246.936
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 40.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.000 euro and cash availability of 11.640 euro.
The company's Equity was valued at 199.641 euro, while total Liabilities amounted to 1.246.936 euro. Equity increased by 89.091 euro, from 111.171 euro in 2023, to 199.641 in 2024.
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