Company Lilith Real Estate Srl with Fiscal Code 34779860
recorded a turnover of 2024 of
12.386,
with a net profit of
438
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 -
Lilith Real Estate Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.749
14.898
14.803
15.250
15.822
13.438
13.317
13.815
8.411
12.386
Total Income - EUR
4.113
14.899
15.442
15.250
15.822
13.438
13.317
13.815
9.965
12.386
Total Expenses - EUR
4.505
10.232
5.182
12.282
14.644
7.594
7.155
9.791
14.883
11.918
Gross Profit/Loss - EUR
-391
4.667
10.260
2.968
1.178
5.844
6.162
4.023
-4.918
468
Net Profit/Loss - EUR
-504
4.220
5.240
2.511
703
5.472
5.810
3.617
-4.918
438
Employees
0
0
0
0
0
0
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 48.1%, from 8.411 euro in the year 2023, to 12.386 euro in 2024.
The Net Profit increased by 438 euro, from 0 euro in 2023, to 438 in the last year.
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Financial Reports - Lilith Real Estate Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lilith Real Estate Srl - CUI 34779860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
161.593
157.268
151.975
147.218
144.056
138.582
133.381
132.509
129.776
126.772
Current Assets
2.134
-2.828
806
5.409
1.729
12.027
14.194
6.608
12.683
9.782
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
-3.340
20
4.318
604
11.148
13.605
5.890
12.136
8.851
Cash
2.134
512
785
1.091
1.125
879
589
717
547
931
Shareholders Funds
-279
3.944
9.117
11.460
11.941
17.187
20.914
3.860
-1.069
-625
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
148.953
150.495
143.663
140.616
133.290
119.855
113.107
128.728
131.290
123.679
Income in Advance
15.052
0
0
550
554
13.567
13.555
8.546
12.238
13.501
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
9.782 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.851 euro and cash availability of
931 euro.
The company's Equity was valued at
-625 euro, while total Liabilities amounted to
123.679 euro.
Equity increased by 438 euro, from -1.069 euro in 2023, to -625 in 2024.
The Debt Ratio was 90.6% in the year 2024.
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