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Financial results - LIOR DEVELOPMENT SRL

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Financial Summary - Lior Development Srl
Unique identification code: 21806238
Registration number: J40/10173/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-431
Employees
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Company Lior Development Srl with Fiscal Code 21806238 recorded a turnover of 2024 of - , with a net profit of -431 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lior Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 0 0 0
Total Expenses - EUR - - - - - 35.731 30.518 21.382 629 431
Gross Profit/Loss - EUR - - - - - -35.731 -30.518 -21.382 -629 -431
Net Profit/Loss - EUR - - - - - -35.731 -30.518 -21.382 -629 -431
Employees - - - - - 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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LIOR DEVELOPMENT 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 - Lior Development Srl - CUI 21806238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.283.235 1.254.778 1.258.671 1.254.854 1.247.841
Current Assets - - - - - 16.832 16.459 8.245 8.410 6.022
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 10.288 10.060 4.271 4.377 4.412
Cash - - - - - 6.543 6.398 3.974 4.033 1.610
Shareholders Funds - - - - - -631.018 -647.543 -670.934 -669.528 -666.217
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.931.084 1.918.779 1.937.849 1.932.792 1.920.079
Income in Advance - - - - - 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 "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 6.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.412 euro and cash availability of 1.610 euro.
The company's Equity was valued at -666.217 euro, while total Liabilities amounted to 1.920.079 euro. Equity decreased by -430 euro, from -669.528 euro in 2023, to -666.217 in 2024.
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