Financial results - LION INVEST CONSTRUCT SRL

Financial Summary - Lion Invest Construct Srl
Unique identification code: 18088693
Registration number: J2005018268400
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-14.903
Employees
1
Open Account
Company Lion Invest Construct Srl with Fiscal Code 18088693 recorded a turnover of 2024 of - , with a net profit of -14.903 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lion Invest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 25.143 0
Total Income - EUR - 0 2 0 0 0 0 0 25.681 0
Total Expenses - EUR - 1.019 680 153 195 120 26 6.915 40.782 14.903
Gross Profit/Loss - EUR - -1.019 -678 -153 -195 -120 -26 -6.915 -15.101 -14.903
Net Profit/Loss - EUR - -1.019 -678 -153 -195 -120 -26 -6.915 -15.339 -14.903
Employees - 0 0 0 0 0 0 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.
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 - Lion Invest Construct Srl - CUI 18088693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112.274 110.374 108.349 106.250 107.412 105.158 105.484 105.164 104.577
Current Assets - 16.230 15.673 15.386 15.088 14.802 14.473 14.589 256.137 230.495
Inventories - 9.853 0 0 0 0 0 0 247.781 0
Receivables - 2.527 15.673 15.386 15.088 14.802 14.473 12.217 2.735 230.277
Cash - 3.850 0 0 0 0 0 2.372 5.621 218
Shareholders Funds - 80.369 78.331 76.740 75.059 73.516 71.860 65.168 43.324 28.179
Social Capital - 92.233 90.672 89.008 87.285 85.630 83.731 83.991 83.736 83.268
Debts - 48.135 47.716 46.994 46.279 48.698 47.771 54.905 317.978 306.893
Income in Advance - 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 230.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 230.277 euro and cash availability of 218 euro.
The company's Equity was valued at 28.179 euro, while total Liabilities amounted to 306.893 euro. Equity decreased by -14.903 euro, from 43.324 euro in 2023, to 28.179 in 2024.

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