Financial results - LIDERIMOB CASA EXPERT SRL

Financial Summary - Liderimob Casa Expert Srl
Unique identification code: 37578713
Registration number: J40/7056/2017
Nace: 6831
Sales - Ron
3.801
Net Profit - Ron
-27.745
Employees
1
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Company Liderimob Casa Expert Srl with Fiscal Code 37578713 recorded a turnover of 2024 of 3.801, with a net profit of -27.745 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 - Liderimob Casa Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.907 30.918 39.962 58.338 51.636 6.370 3.801
Total Income - EUR - - - 22.910 30.918 40.500 58.619 51.636 6.370 4.856
Total Expenses - EUR - - - 11.987 9.511 16.706 28.726 29.387 29.514 32.555
Gross Profit/Loss - EUR - - - 10.923 21.407 23.794 29.892 22.248 -23.144 -27.699
Net Profit/Loss - EUR - - - 10.311 20.791 22.853 28.133 21.803 -23.198 -27.745
Employees - - - 1 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 -40.0%, from 6.370 euro in the year 2023, to 3.801 euro in 2024.
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 - Liderimob Casa Expert Srl - CUI 37578713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 538 0 0 0 42.342 32.427
Current Assets - - - 34.872 53.506 77.329 101.867 126.888 99.679 69.663
Inventories - - - 0 862 0 992 995 1.316 1.308
Receivables - - - 5.119 2.872 6.973 15.798 24.557 23.988 43.957
Cash - - - 29.753 49.772 70.356 85.076 101.335 74.375 24.397
Shareholders Funds - - - 32.777 52.933 74.785 99.238 121.349 97.783 69.491
Social Capital - - - 43 42 43 42 43 42 42
Debts - - - 2.095 1.111 2.544 2.629 5.538 44.231 32.599
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 "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 69.663 euro in 2024 which includes Inventories of 1.308 euro, Receivables of 43.957 euro and cash availability of 24.397 euro.
The company's Equity was valued at 69.491 euro, while total Liabilities amounted to 32.599 euro. Equity decreased by -27.745 euro, from 97.783 euro in 2023, to 69.491 in 2024.

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