Financial results - LIDER IMOBILIARE SRL

Financial Summary - Lider Imobiliare Srl
Unique identification code: 15327389
Registration number: J2003004308408
Nace: 6831
Sales - Ron
35.252
Net Profit - Ron
10.379
Employees
1
Open Account
Company Lider Imobiliare Srl with Fiscal Code 15327389 recorded a turnover of 2024 of 35.252, with a net profit of 10.379 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lider Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.309 48.403 45.617 36.382 36.277 36.284 38.864 35.951 36.934 35.252
Total Income - EUR 44.310 48.403 45.617 36.384 36.511 36.623 38.864 35.951 36.934 35.252
Total Expenses - EUR 33.347 34.247 39.555 27.883 29.845 18.764 21.539 21.215 23.327 24.528
Gross Profit/Loss - EUR 10.963 14.156 6.062 8.501 6.666 17.859 17.325 14.736 13.606 10.724
Net Profit/Loss - EUR 9.699 13.672 5.612 8.137 6.301 17.080 16.165 14.383 13.246 10.379
Employees 3 3 3 3 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 decreased by -4.0%, from 36.934 euro in the year 2023, to 35.252 euro in 2024. The Net Profit decreased by -2.793 euro, from 13.246 euro in 2023, to 10.379 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 - Lider Imobiliare Srl - CUI 15327389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.348 1.230
Current Assets 10.983 14.927 7.300 9.235 6.982 17.694 17.081 15.162 12.916 10.316
Inventories 0 0 0 16 0 0 0 0 0 0
Receivables 223 221 381 263 259 6.886 9.116 13.724 8.142 10.502
Cash 10.760 14.706 6.919 8.955 6.723 10.808 7.966 1.438 4.774 -186
Shareholders Funds 9.753 13.725 5.664 8.189 6.351 17.129 16.214 14.432 13.294 10.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.229 1.202 1.636 1.046 631 564 867 730 969 1.119
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.502 euro and cash availability of -186 euro.
The company's Equity was valued at 10.427 euro, while total Liabilities amounted to 1.119 euro. Equity decreased by -2.793 euro, from 13.294 euro in 2023, to 10.427 in 2024.

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