Financial results - LP DEVELOPMENT CONCEPT IMOB SRL

Financial Summary - Lp Development Concept Imob Srl
Unique identification code: 27039371
Registration number: J40/5903/2010
Nace: 4110
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lp Development Concept Imob Srl with Fiscal Code 27039371 recorded a turnover of 2022 of - , with a net profit of - 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 - Lp Development Concept Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.607 7.019 0 - - 0 0 0 - -
Total Income - EUR 33.607 12.455 0 - - 0 0 0 - -
Total Expenses - EUR 11.478 6.429 5.742 - - 0 0 0 - -
Gross Profit/Loss - EUR 22.129 6.026 -5.742 - - 0 0 0 - -
Net Profit/Loss - EUR 21.121 5.885 -5.742 - - 0 0 0 - -
Employees 2 1 1 - - 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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LP DEVELOPMENT CONCEPT IMOB SRL

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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 - Lp Development Concept Imob Srl - CUI 27039371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 0 0 0 - -
Current Assets 33.707 34.181 30.634 - - 28.876 28.236 28.323 - -
Inventories 92 92 90 - - 85 83 83 - -
Receivables 12.236 10.548 11.070 - - 10.454 10.222 10.254 - -
Cash 21.378 23.541 19.474 - - 18.337 17.930 17.986 - -
Shareholders Funds 2.897 8.753 3.563 - - 3.365 3.290 3.300 - -
Social Capital 45 45 44 - - 41 40 41 - -
Debts 30.810 25.428 27.071 - - 25.512 24.946 25.023 - -
Income in Advance 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 "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 28.323 euro in 2022 which includes Inventories of 83 euro, Receivables of 10.254 euro and cash availability of 17.986 euro.
The company's Equity was valued at 3.300 euro, while total Liabilities amounted to 25.023 euro.

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