Financial results - LMR ESTATE CONCEPT S.R.L.

Financial Summary - Lmr Estate Concept S.r.l.
Unique identification code: 45368836
Registration number: J35/5083/2021
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-51.181
Employees
1
Open Account
Company Lmr Estate Concept S.r.l. with Fiscal Code 45368836 recorded a turnover of 2024 of - , with a net profit of -51.181 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lmr Estate Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 830.048
Total Expenses - EUR - - - - - - - 5.474 7.858 881.229
Gross Profit/Loss - EUR - - - - - - - -5.474 -7.858 -51.181
Net Profit/Loss - EUR - - - - - - - -5.474 -7.858 -51.181
Employees - - - - - - - 1 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.
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 - Lmr Estate Concept S.r.l. - CUI 45368836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 14 273 810.742
Inventories - - - - - - - 0 0 28.267
Receivables - - - - - - - 14 14 587.125
Cash - - - - - - - 0 259 195.350
Shareholders Funds - - - - - - - -5.517 -13.318 780.116
Social Capital - - - - - - - 0 0 844.581
Debts - - - - - - - 5.531 13.591 30.626
Income in Advance - - - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 810.742 euro in 2024 which includes Inventories of 28.267 euro, Receivables of 587.125 euro and cash availability of 195.350 euro.
The company's Equity was valued at 780.116 euro, while total Liabilities amounted to 30.626 euro. Equity increased by 793.359 euro, from -13.318 euro in 2023, to 780.116 in 2024.

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