Financial results - LIZIERA DEVELOPMENT SRL

Financial Summary - Liziera Development Srl
Unique identification code: 16867026
Registration number: J2004017075404
Nace: 6812
Sales - Ron
203.002
Net Profit - Ron
55.114
Employees
1
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Company Liziera Development Srl with Fiscal Code 16867026 recorded a turnover of 2024 of 203.002, with a net profit of 55.114 and having an average number of employees of 1. 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 Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 146.719 0 48.161 203.002
Total Income - EUR 0 0 7 0 0 2 146.719 1.827 48.161 203.073
Total Expenses - EUR 4.038 3.359 6.745 13.114 16.311 4.110 23.580 18.593 32.282 142.328
Gross Profit/Loss - EUR -4.038 -3.359 -6.738 -13.114 -16.311 -4.108 123.139 -16.767 15.879 60.745
Net Profit/Loss - EUR -4.038 -3.359 -7.315 -13.114 -16.311 -4.108 118.737 -16.821 15.398 55.114
Employees 0 0 0 0 0 0 0 0 1 1
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 323.9%, from 48.161 euro in the year 2023, to 203.002 euro in 2024. The Net Profit increased by 39.802 euro, from 15.398 euro in 2023, to 55.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liziera Development Srl - CUI 16867026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196 194 191 0 0 0 0 0 0 1.596
Current Assets 215.303 201.220 201.622 189.138 184.523 176.980 306.174 264.750 194.676 297.120
Inventories 129.616 128.295 126.351 123.809 121.411 119.110 103.025 103.345 99.338 84.674
Receivables 82.881 60.808 48.660 43.489 42.816 37.969 10.044 25.444 12.627 7.270
Cash 2.807 12.118 26.611 21.840 20.296 19.902 193.105 135.961 82.711 205.176
Shareholders Funds 186.384 181.125 170.745 154.601 135.444 128.768 244.650 228.587 129.746 137.129
Social Capital 1.382 1.367 1.344 1.320 1.543 1.514 1.480 1.485 1.480 1.472
Debts 29.115 20.290 31.068 34.537 49.079 48.212 61.524 36.163 64.930 161.587
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 "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 297.120 euro in 2024 which includes Inventories of 84.674 euro, Receivables of 7.270 euro and cash availability of 205.176 euro.
The company's Equity was valued at 137.129 euro, while total Liabilities amounted to 161.587 euro. Equity increased by 8.108 euro, from 129.746 euro in 2023, to 137.129 in 2024.

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