Financial results - LION INVEST CONSTRUCT SRL

Financial Summary - Lion Invest Construct Srl
Unique identification code: 18088693
Registration number: J40/18268/2005
Nace: 4110
Sales - Ron
25.143
Net Profit - Ron
-15.339
Employee
1
The most important financial indicators for the company Lion Invest Construct Srl - Unique Identification Number 18088693: sales in 2023 was 25.143 euro, registering a net profit of -15.339 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lion Invest Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 - 0 0 0 0 0 0 0 25.143
Total Income - EUR 0 - 0 2 0 0 0 0 0 25.681
Total Expenses - EUR 623 - 1.019 680 153 195 120 26 6.915 40.782
Gross Profit/Loss - EUR -623 - -1.019 -678 -153 -195 -120 -26 -6.915 -15.101
Net Profit/Loss - EUR -623 - -1.019 -678 -153 -195 -120 -26 -6.915 -15.339
Employees 0 - 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lion Invest Construct Srl - CUI 18088693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.492 - 112.274 110.374 108.349 106.250 107.412 105.158 105.484 105.164
Current Assets 16.261 - 16.230 15.673 15.386 15.088 14.802 14.473 14.589 256.137
Inventories 9.872 - 9.853 0 0 0 0 0 0 247.781
Receivables 2.532 - 2.527 15.673 15.386 15.088 14.802 14.473 12.217 2.735
Cash 3.857 - 3.850 0 0 0 0 0 2.372 5.621
Shareholders Funds 81.993 - 80.369 78.331 76.740 75.059 73.516 71.860 65.168 43.324
Social Capital 92.412 - 92.233 90.672 89.008 87.285 85.630 83.731 83.991 83.736
Debts 46.760 - 48.135 47.716 46.994 46.279 48.698 47.771 54.905 317.978
Income in Advance 0 - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.137 euro in 2023 which includes Inventories of 247.781 euro, Receivables of 2.735 euro and cash availability of 5.621 euro.
The company's Equity was valued at 43.324 euro, while total Liabilities amounted to 317.978 euro. Equity decreased by -21.647 euro, from 65.168 euro in 2022, to 43.324 in 2023.

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