Financial results - LIGHT INVESTMENT COTROCENI S.R.L.

Financial Summary - Light Investment Cotroceni S.r.l.
Unique identification code: 39917310
Registration number: J2018013769405
Nace: 6820
Sales - Ron
5.437.304
Net Profit - Ron
2.733.948
Employees
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Company Light Investment Cotroceni S.r.l. with Fiscal Code 39917310 recorded a turnover of 2024 of 5.437.304, with a net profit of 2.733.948 and having an average number of employees of - . 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 - Light Investment Cotroceni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 328.674 2.602.299 4.266.962 4.922.088 5.338.683 5.437.304
Total Income - EUR - - - 17.877 392.315 2.645.941 4.441.832 5.572.171 5.751.092 5.517.844
Total Expenses - EUR - - - 56.821 1.517.876 3.971.475 3.899.095 3.323.391 3.420.388 2.322.267
Gross Profit/Loss - EUR - - - -38.944 -1.125.561 -1.325.534 542.737 2.248.779 2.330.704 3.195.578
Net Profit/Loss - EUR - - - -38.944 -1.125.561 -1.325.534 542.737 2.109.125 1.980.639 2.733.948
Employees - - - 1 2 2 0 0 0 0
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 2.4%, from 5.338.683 euro in the year 2023, to 5.437.304 euro in 2024. The Net Profit increased by 764.379 euro, from 1.980.639 euro in 2023, to 2.733.948 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 - Light Investment Cotroceni S.r.l. - CUI 39917310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.433.927 29.790.332 29.836.771 28.677.377 27.621.106 26.347.657 25.245.026
Current Assets - - - 487.508 2.554.980 1.078.676 3.582.211 3.372.462 4.210.400 6.458.149
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 481.046 1.869.636 804.741 1.345.572 1.427.476 2.070.945 3.423.546
Cash - - - 6.462 685.344 273.935 2.236.639 1.257.081 1.417.983 2.425.955
Shareholders Funds - - - 6.122.736 4.878.601 6.570.462 6.967.493 9.098.234 29.101.580 29.819.202
Social Capital - - - 6.161.680 6.042.353 9.957.905 9.737.079 9.767.288 26.981.704 26.830.911
Debts - - - 10.798.698 27.566.858 24.102.562 24.989.560 21.577.749 1.101.627 1.427.648
Income in Advance - - - 0 -99.985 242.585 394.839 408.013 443.514 542.965
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 6.458.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.423.546 euro and cash availability of 2.425.955 euro.
The company's Equity was valued at 29.819.202 euro, while total Liabilities amounted to 1.427.648 euro. Equity increased by 880.263 euro, from 29.101.580 euro in 2023, to 29.819.202 in 2024. The Debt Ratio was 4.5% in the year 2024.

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