Financial results - LIPSCANI 55 REAL ESTATE DEVELOPMENT SRL

Financial Summary - Lipscani 55 Real Estate Development Srl
Unique identification code: 28113980
Registration number: J2011002374408
Nace: 6820
Sales - Ron
257.994
Net Profit - Ron
77.345
Employees
4
Open Account
Company Lipscani 55 Real Estate Development Srl with Fiscal Code 28113980 recorded a turnover of 2024 of 257.994, with a net profit of 77.345 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lipscani 55 Real Estate Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.613 204.921 227.530 257.744 257.129 167.514 233.074 257.779 257.884 257.994
Total Income - EUR 211.881 255.408 239.600 265.883 261.457 171.857 233.873 268.566 262.244 259.292
Total Expenses - EUR 250.684 281.074 222.319 229.558 235.757 208.183 205.491 207.806 197.412 174.179
Gross Profit/Loss - EUR -38.803 -25.665 17.282 36.325 25.701 -36.326 28.382 60.760 64.832 85.112
Net Profit/Loss - EUR -38.803 -25.665 -16.248 33.747 23.345 -37.761 26.051 58.363 62.748 77.345
Employees 1 5 4 5 5 5 5 5 4 4
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 0.6%, from 257.884 euro in the year 2023, to 257.994 euro in 2024. The Net Profit increased by 14.948 euro, from 62.748 euro in 2023, to 77.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lipscani 55 Real Estate Development Srl

Rating financiar

Financial Rating -
LIPSCANI 55 REAL ESTATE DEVELOPMENT...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lipscani 55 Real Estate Development...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lipscani 55 Real Estate Development...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lipscani 55 Real Estate Development...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lipscani 55 Real Estate Development Srl - CUI 28113980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.272.454 1.111.874 947.955 802.778 651.961 520.490 388.891 279.667 174.354 437.158
Current Assets 20.263 22.567 20.844 61.434 95.323 53.559 64.618 95.551 32.434 66.002
Inventories 0 37 0 360 309 303 0 471 0 0
Receivables 19.237 17.491 16.342 16.072 15.959 5.771 5.324 5.429 5.544 34.771
Cash 1.026 5.039 4.502 45.001 79.056 47.485 59.294 89.650 26.890 31.231
Shareholders Funds -291.457 -314.150 -325.082 -285.369 -256.498 -298.454 -265.784 -208.246 -144.867 -66.712
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.559.200 1.449.475 1.272.069 1.128.973 982.994 873.357 720.143 584.322 352.554 569.872
Income in Advance 24.974 19.107 21.812 21.510 21.639 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.771 euro and cash availability of 31.231 euro.
The company's Equity was valued at -66.712 euro, while total Liabilities amounted to 569.872 euro. Equity increased by 77.345 euro, from -144.867 euro in 2023, to -66.712 in 2024.

Risk Reports Prices

Reviews - Lipscani 55 Real Estate Development Srl

Comments - Lipscani 55 Real Estate Development Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.