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Financial results - LONG BRIDGE MANAGEMENT SI ADMINISTRARE SRL

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Financial Summary - Long Bridge Management Si Administrare Srl
Unique identification code: 13296588
Registration number: J2000007775406
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-27.840
Employees
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Company Long Bridge Management Si Administrare Srl with Fiscal Code 13296588 recorded a turnover of 2024 of - , with a net profit of -27.840 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Long Bridge Management Si Administrare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.936 129.672 60.071 170.138 587.780 34.906 0 0 0 0
Total Income - EUR 101.102 164.054 86.816 188.316 615.830 59.482 1.026 3.756 173.751 14.932
Total Expenses - EUR 492.634 519.779 270.000 192.759 253.409 410.088 107.101 36.475 60.884 42.771
Gross Profit/Loss - EUR -391.532 -355.725 -183.184 -4.443 362.420 -350.606 -106.074 -32.718 112.867 -27.840
Net Profit/Loss - EUR -391.532 -355.725 -266.575 -6.263 356.424 -351.907 -106.104 -32.747 112.867 -27.840
Employees 4 4 5 1 1 1 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.
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 - Long Bridge Management Si Administrare Srl - CUI 13296588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 468.005 443.940 407.380 355.605 345.270 343.348 335.361 372.724 370.549 360.816
Current Assets 2.380.167 2.092.216 1.887.324 1.925.088 1.956.680 1.806.198 1.699.614 1.634.271 1.691.751 801.791
Inventories 0 0 0 926 908 0 0 0 0 0
Receivables 2.274.524 2.043.584 1.871.873 1.787.158 1.886.103 1.538.704 1.603.060 1.626.554 1.580.020 791.262
Cash 105.644 48.633 15.450 137.004 69.668 267.494 96.554 7.718 111.731 10.530
Shareholders Funds -889.629 -1.236.282 -1.437.551 -1.417.433 -1.033.558 -1.324.163 -1.400.903 -1.437.997 -1.320.769 -1.341.228
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.739.227 3.774.259 3.732.623 3.698.250 3.335.508 3.473.709 3.435.879 3.444.992 3.383.070 2.503.834
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 801.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 791.262 euro and cash availability of 10.530 euro.
The company's Equity was valued at -1.341.228 euro, while total Liabilities amounted to 2.503.834 euro. Equity decreased by -27.840 euro, from -1.320.769 euro in 2023, to -1.341.228 in 2024.
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