Financial results - LION TURISM & CONSTRUCT S.R.L.

Financial Summary - Lion Turism & Construct S.r.l.
Unique identification code: 17391507
Registration number: J2019008932402
Nace: 4100
Sales - Ron
6.936
Net Profit - Ron
523
Employees
1
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Company Lion Turism & Construct S.r.l. with Fiscal Code 17391507 recorded a turnover of 2024 of 6.936, with a net profit of 523 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lion Turism & Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 40.059 8.785 6.936
Total Income - EUR 0 0 0 0 0 0 0 40.067 8.785 6.936
Total Expenses - EUR 0 0 0 0 0 103 224 32.416 7.721 6.325
Gross Profit/Loss - EUR 0 0 0 0 0 -103 -224 7.651 1.064 611
Net Profit/Loss - EUR 0 0 0 0 0 -103 -224 7.270 116 523
Employees 0 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. In the last year of activity, the sales decreased by -20.6%, from 8.785 euro in the year 2023, to 6.936 euro in 2024. The Net Profit increased by 408 euro, from 116 euro in 2023, to 523 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 - Lion Turism & Construct S.r.l. - CUI 17391507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 25 25 24 -1.032 -2.292 1.490
Current Assets 45 45 44 43 59 69 55 17.684 11.584 15.745
Inventories 0 0 0 0 6 6 0 0 0 0
Receivables 0 0 0 0 0 20 0 3.928 11.312 945
Cash 45 45 44 43 53 43 55 13.757 273 14.800
Shareholders Funds -96 -95 -94 -92 -90 -192 -361 6.908 7.003 7.486
Social Capital 45 45 44 43 42 41 91 91 91 90
Debts 142 140 138 135 175 285 440 9.745 2.289 9.749
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 945 euro and cash availability of 14.800 euro.
The company's Equity was valued at 7.486 euro, while total Liabilities amounted to 9.749 euro. Equity increased by 523 euro, from 7.003 euro in 2023, to 7.486 in 2024.

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