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Financial results - LIZIERA DE LAC RESIDENCES S.R.L.

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Financial Summary - Liziera De Lac Residences S.r.l.
Unique identification code: 27408061
Registration number: J23/5776/2018
Nace: 6812
Sales - Ron
2.407.701
Net Profit - Ron
-3.298.239
Employees
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Company Liziera De Lac Residences S.r.l. with Fiscal Code 27408061 recorded a turnover of 2024 of 2.407.701, with a net profit of -3.298.239 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liziera De Lac Residences S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.230 11.738 11.636 11.803 12.134 0 11.641 2.239.315 4.880.173 2.407.701
Total Income - EUR 29.168 28.348 56.200 77.536 95.256 340.571 79.206 3.114.925 5.536.915 2.796.403
Total Expenses - EUR 96.490 134.572 102.700 207.767 388.701 1.108.398 1.783.111 5.411.030 8.717.458 6.094.643
Gross Profit/Loss - EUR -67.322 -106.224 -46.499 -130.231 -293.446 -767.827 -1.703.906 -2.296.104 -3.180.544 -3.298.239
Net Profit/Loss - EUR -67.689 -106.714 -53.194 -131.503 -294.468 -776.043 -1.704.285 -2.296.683 -3.180.544 -3.298.239
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -50.4%, from 4.880.173 euro in the year 2023, to 2.407.701 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liziera De Lac Residences S.r.l. - CUI 27408061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.877.303 6.640.254 7.114.845 7.506.435 9.730.888 15.161.336 18.821.957 22.888.820 40.803.373 41.833.718
Current Assets 209.663 598.267 2.068.036 1.375.995 2.582.952 2.402.371 2.969.488 12.459.092 8.797.946 6.690.546
Inventories 0 0 0 0 0 0 2.437.630 10.153.558 6.269.041 4.148.418
Receivables 96.971 459.735 527.522 888.728 1.853.959 497.901 383.775 1.168.626 2.189.334 2.514.582
Cash 112.692 138.532 1.540.515 487.267 728.993 1.904.469 148.083 1.136.907 339.572 27.546
Shareholders Funds 5.936.768 7.185.506 7.530.100 6.810.370 6.405.823 5.599.952 4.271.966 1.984.379 13.548.166 11.725.684
Social Capital 6.388.873 7.329.373 7.205.348 7.073.117 6.936.138 6.804.645 6.653.746 6.674.389 6.654.149 6.616.961
Debts 150.315 53.110 1.660.760 2.072.060 5.908.253 11.965.326 17.524.546 33.326.481 35.719.290 36.458.373
Income in Advance 0 0 0 0 0 0 0 42.982 339.945 343.033
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.690.546 euro in 2024 which includes Inventories of 4.148.418 euro, Receivables of 2.514.582 euro and cash availability of 27.546 euro.
The company's Equity was valued at 11.725.684 euro, while total Liabilities amounted to 36.458.373 euro. Equity decreased by -1.746.765 euro, from 13.548.166 euro in 2023, to 11.725.684 in 2024. The Debt Ratio was 75.1% in the year 2024.
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