Financial results - LONSDALE & RASHIDI PROPERTIES S.R.L.

Financial Summary - Lonsdale & Rashidi Properties S.r.l.
Unique identification code: 16451953
Registration number: J40/8441/2004
Nace: 4110
Sales - Ron
46.108
Net Profit - Ron
24.983
Employees
Open Account
Company Lonsdale & Rashidi Properties S.r.l. with Fiscal Code 16451953 recorded a turnover of 2024 of 46.108, with a net profit of 24.983 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lonsdale & Rashidi Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.787 14.069 28.870 30.673 18.004 6.794 11.444 25.585 27.431 46.108
Total Income - EUR 9.495 14.717 29.813 31.403 18.156 6.860 12.739 26.567 28.410 46.108
Total Expenses - EUR 12.134 14.122 11.521 12.195 13.912 11.122 21.133 14.689 10.968 16.480
Gross Profit/Loss - EUR -2.639 595 18.292 19.208 4.244 -4.262 -8.393 11.878 17.441 29.629
Net Profit/Loss - EUR -2.903 173 17.409 18.275 3.704 -4.465 -8.768 11.126 15.542 24.983
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 increased by 69.0%, from 27.431 euro in the year 2023, to 46.108 euro in 2024. The Net Profit increased by 9.528 euro, from 15.542 euro in 2023, to 24.983 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 - Lonsdale & Rashidi Properties S.r.l. - CUI 16451953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340.082 332.265 322.367 312.254 302.122 292.535 283.273 280.479 276.270 270.798
Current Assets 7.027 15.632 11.491 13.048 17.390 20.236 19.220 24.178 43.845 44.900
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.422 10.442 7.212 10.352 14.900 17.491 14.293 14.398 18.661 0
Cash 605 5.190 4.279 2.696 2.490 2.745 4.927 9.780 25.184 44.900
Shareholders Funds 157.390 155.958 170.728 185.870 185.896 177.907 165.193 176.831 191.837 215.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189.718 191.939 162.026 138.236 133.087 134.864 136.880 127.681 127.746 99.950
Income in Advance 0 1.086 1.104 1.195 529 0 420 503 532 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 44.900 euro.
The company's Equity was valued at 215.748 euro, while total Liabilities amounted to 99.950 euro. Equity increased by 24.983 euro, from 191.837 euro in 2023, to 215.748 in 2024.

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