Financial results - LHB INVESTMENTS SRL

Financial Summary - Lhb Investments Srl
Unique identification code: 38080759
Registration number: J01/1116/2017
Nace: 6820
Sales - Ron
408.057
Net Profit - Ron
-15.532
Employee
1
The most important financial indicators for the company Lhb Investments Srl - Unique Identification Number 38080759: sales in 2023 was 408.057 euro, registering a net profit of -15.532 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lhb Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 79.529 397.824 401.528 392.188 411.975 384.391 408.057
Total Income - EUR - - - 79.832 398.621 401.854 392.188 412.075 390.283 415.996
Total Expenses - EUR - - - 26.845 162.651 156.897 169.931 216.286 308.521 426.552
Gross Profit/Loss - EUR - - - 52.986 235.970 244.957 222.257 195.789 81.762 -10.556
Net Profit/Loss - EUR - - - 52.188 231.983 240.938 218.625 192.164 78.471 -15.532
Employees - - - 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.5%, from 384.391 euro in the year 2022, to 408.057 euro in 2023. The Net Profit decreased by -78.233 euro, from 78.471 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lhb Investments Srl - CUI 38080759

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 6.149.748 5.915.955 5.677.556 5.448.440 5.449.383 6.049.635 5.849.022
Current Assets - - - 7.943 7.898 7.981 12.202 77.238 172.777 135.175
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.524 73 63 533 41.630 1.864 6.260
Cash - - - 3.419 7.826 7.918 11.669 35.607 170.914 128.915
Shareholders Funds - - - 52.232 283.257 518.709 727.501 903.532 984.806 959.755
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.095.994 5.640.597 5.166.827 4.733.141 4.623.089 5.243.549 5.027.410
Income in Advance - - - 9.466 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 135.175 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.260 euro and cash availability of 128.915 euro.
The company's Equity was valued at 959.755 euro, while total Liabilities amounted to 5.027.410 euro. Equity decreased by -22.065 euro, from 984.806 euro in 2022, to 959.755 in 2023.

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