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Financial results - LICAROM IMOBILIARE C & L SRL

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Financial Summary - Licarom Imobiliare C & L Srl
Unique identification code: 38396337
Registration number: J2017002911085
Nace: 6832
Sales - Ron
33.476
Net Profit - Ron
1.976
Employees
1
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Company Licarom Imobiliare C & L Srl with Fiscal Code 38396337 recorded a turnover of 2024 of 33.476, with a net profit of 1.976 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licarom Imobiliare C & L Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.202 37.032 49.954 43.873 38.792 41.669 37.683 33.476
Total Income - EUR - - 6.337 37.032 49.965 43.873 38.792 41.829 37.683 34.584
Total Expenses - EUR - - 5.892 38.388 33.976 32.503 39.690 29.777 23.650 30.548
Gross Profit/Loss - EUR - - 446 -1.356 15.989 11.370 -899 12.053 14.032 4.036
Net Profit/Loss - EUR - - 384 -1.708 15.492 10.931 -1.265 11.644 13.701 1.976
Employees - - 2 3 3 3 3 2 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 decreased by -10.7%, from 37.683 euro in the year 2023, to 33.476 euro in 2024. The Net Profit decreased by -11.648 euro, from 13.701 euro in 2023, to 1.976 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 - Licarom Imobiliare C & L Srl - CUI 38396337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.647 1.339 2.018 1.624 1.220 1.245
Current Assets - - 1.619 5.016 15.532 27.411 24.173 11.805 26.410 7.950
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 115 4.602 5.582 5.396 7.174 8.896 20.239 6.271
Cash - - 1.503 413 9.949 22.014 16.999 2.909 6.171 1.680
Shareholders Funds - - 428 -1.289 14.228 24.889 23.072 12.040 19.256 6.474
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 1.191 6.304 2.951 3.897 3.118 1.815 8.771 3.248
Income in Advance - - 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 "6832 - 6832"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.271 euro and cash availability of 1.680 euro.
The company's Equity was valued at 6.474 euro, while total Liabilities amounted to 3.248 euro. Equity decreased by -12.675 euro, from 19.256 euro in 2023, to 6.474 in 2024.
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