Financial results - LIONS HEAD PMRO S.R.L.

Financial Summary - Lions Head Pmro S.r.l.
Unique identification code: 43379260
Registration number: J40/16246/2020
Nace: 4110
Sales - Ron
689.275
Net Profit - Ron
178.631
Employees
6
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Company Lions Head Pmro S.r.l. with Fiscal Code 43379260 recorded a turnover of 2024 of 689.275, with a net profit of 178.631 and having an average number of employees of 6. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lions Head Pmro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 505.848 524.356 647.941 689.275
Total Income - EUR - - - - - 0 505.947 525.261 654.353 695.914
Total Expenses - EUR - - - - - 6 334.819 345.291 394.513 483.645
Gross Profit/Loss - EUR - - - - - -6 171.128 179.969 259.840 212.269
Net Profit/Loss - EUR - - - - - -6 166.575 174.726 219.442 178.631
Employees - - - - - 0 8 6 6 6
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 7.0%, from 647.941 euro in the year 2023, to 689.275 euro in 2024. The Net Profit decreased by -39.585 euro, from 219.442 euro in 2023, to 178.631 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lions Head Pmro S.r.l. - CUI 43379260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.871 1.165 4.283 4.696
Current Assets - - - - - 41 340.833 337.081 562.325 452.191
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 148.315 219.411 192.929 8.442
Cash - - - - - 41 192.518 117.670 369.395 443.749
Shareholders Funds - - - - - 35 166.610 174.774 219.491 178.679
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6 54.705 40.047 210.377 284.388
Income in Advance - - - - - 0 122.732 127.155 142.046 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.442 euro and cash availability of 443.749 euro.
The company's Equity was valued at 178.679 euro, while total Liabilities amounted to 284.388 euro. Equity decreased by -39.585 euro, from 219.491 euro in 2023, to 178.679 in 2024.

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