Financial results - LIRA ESTATE SRL

Financial Summary - Lira Estate Srl
Unique identification code: 17071952
Registration number: J2004021718403
Nace: 6820
Sales - Ron
1.506.964
Net Profit - Ron
304.017
Employees
25
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Company Lira Estate Srl with Fiscal Code 17071952 recorded a turnover of 2024 of 1.506.964, with a net profit of 304.017 and having an average number of employees of 25. 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 - Lira Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.663 95.898 89.789 95.957 874.706 630.423 835.133 1.023.225 1.354.504 1.506.964
Total Income - EUR 35.663 95.898 89.789 96.833 882.627 678.463 1.001.627 1.039.528 1.354.528 1.507.291
Total Expenses - EUR 59.178 43.512 47.113 40.369 779.653 592.976 672.876 934.693 1.026.658 1.148.599
Gross Profit/Loss - EUR -23.515 52.386 42.676 56.464 102.974 85.487 328.750 104.835 327.870 358.692
Net Profit/Loss - EUR -24.585 50.468 40.457 53.559 95.574 79.732 320.849 94.269 318.419 304.017
Employees 1 1 1 1 34 29 21 27 26 25
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 11.9%, from 1.354.504 euro in the year 2023, to 1.506.964 euro in 2024. The Net Profit decreased by -12.623 euro, from 318.419 euro in 2023, to 304.017 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 - Lira Estate Srl - CUI 17071952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 412.902 390.462 377.529 350.845 331.873 307.675 299.825 463.224 431.391 422.205
Current Assets 34.701 40.227 1.300 9.144 91.552 74.644 313.924 242.407 460.729 380.384
Inventories 0 0 0 0 14.586 10.974 19.851 15.078 19.076 14.076
Receivables 19.004 1.219 1.087 0 59.436 20.894 272.468 210.546 399.355 321.671
Cash 15.696 39.008 213 9.144 11.456 42.776 18.552 16.783 42.298 33.888
Shareholders Funds 206.323 254.687 290.834 339.056 363.267 291.858 513.047 277.428 500.954 484.273
Social Capital 35.321 34.960 34.369 33.738 33.085 32.457 31.738 31.836 31.740 31.562
Debts 242.358 180.063 87.995 20.932 60.158 90.461 100.702 428.203 391.166 318.394
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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.384 euro in 2024 which includes Inventories of 14.076 euro, Receivables of 321.671 euro and cash availability of 33.888 euro.
The company's Equity was valued at 484.273 euro, while total Liabilities amounted to 318.394 euro. Equity decreased by -13.881 euro, from 500.954 euro in 2023, to 484.273 in 2024.

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