Financial results - LIMASSOL ESTATES SRL

Financial Summary - Limassol Estates Srl
Unique identification code: 19343387
Registration number: J2006019914400
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-12.366
Employees
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Company Limassol Estates Srl with Fiscal Code 19343387 recorded a turnover of 2024 of - , with a net profit of -12.366 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limassol Estates Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.654 552 547 0 0 0
Total Income - EUR 0 0 0 0 3.386 1.340 1.183 6.206 4.071 685
Total Expenses - EUR 301 463 431 228 61.723 75.798 6.962 8.034 7.175 13.051
Gross Profit/Loss - EUR -301 -463 -431 -228 -58.337 -74.457 -5.779 -1.829 -3.104 -12.366
Net Profit/Loss - EUR -301 -463 -431 -228 -58.386 -74.472 -5.795 -1.830 -3.104 -12.366
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.
Sales - Ron
Net Profit - Ron
Employees

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LIMASSOL ESTATES SRL

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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 - Limassol Estates Srl - CUI 19343387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 365.191 361.467 355.350 348.829 342.073 335.588 328.146 329.165 328.166 326.332
Current Assets 817 809 795 781 2.921 1.788 1.973 734 734 730
Inventories 0 742 0 0 0 0 0 0 0 0
Receivables 750 0 730 716 2.858 1.594 1.223 677 676 672
Cash 67 67 65 64 63 194 750 57 59 58
Shareholders Funds -10.181 -10.539 -10.792 -10.822 -68.999 -142.163 -144.806 -147.084 -149.742 -161.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 376.189 372.815 366.937 360.432 413.993 479.539 474.925 476.983 478.643 488.335
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 730 euro in 2024 which includes Inventories of 0 euro, Receivables of 672 euro and cash availability of 58 euro.
The company's Equity was valued at -161.272 euro, while total Liabilities amounted to 488.335 euro. Equity decreased by -12.366 euro, from -149.742 euro in 2023, to -161.272 in 2024.

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