Financial results - LHB INVESTMENTS SRL

Financial Summary - Lhb Investments Srl
Unique identification code: 38080759
Registration number: J1/1116/2017
Nace: 6820
Sales - Ron
482.758
Net Profit - Ron
30.526
Employees
2
Open Account
Company Lhb Investments Srl with Fiscal Code 38080759 recorded a turnover of 2024 of 482.758, with a net profit of 30.526 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 Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 79.529 397.824 401.528 392.188 411.975 384.391 408.057 482.758
Total Income - EUR - - 79.832 398.621 401.854 392.188 412.075 390.283 415.996 488.747
Total Expenses - EUR - - 26.845 162.651 156.897 169.931 216.286 308.521 426.552 445.626
Gross Profit/Loss - EUR - - 52.986 235.970 244.957 222.257 195.789 81.762 -10.556 43.121
Net Profit/Loss - EUR - - 52.188 231.983 240.938 218.625 192.164 78.471 -15.532 30.526
Employees - - 3 3 2 1 1 1 1 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 19.0%, from 408.057 euro in the year 2023, to 482.758 euro in 2024. The Net Profit increased by 30.526 euro, from 0 euro in 2023, to 30.526 in the last year.
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 - Lhb Investments Srl - CUI 38080759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.149.748 5.915.955 5.677.556 5.448.440 5.449.383 6.049.635 5.849.022 5.635.396
Current Assets - - 7.943 7.898 7.981 12.202 77.238 172.777 135.175 121.417
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.524 73 63 533 41.630 1.864 6.260 11.234
Cash - - 3.419 7.826 7.918 11.669 35.607 170.914 128.915 110.183
Shareholders Funds - - 52.232 283.257 518.709 727.501 903.532 984.806 959.755 984.917
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.095.994 5.640.597 5.166.827 4.733.141 4.623.089 5.243.549 5.027.410 4.775.875
Income in Advance - - 9.466 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 121.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.234 euro and cash availability of 110.183 euro.
The company's Equity was valued at 984.917 euro, while total Liabilities amounted to 4.775.875 euro. Equity increased by 30.526 euro, from 959.755 euro in 2023, to 984.917 in 2024.

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