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Financial results - THE LAKE ADMINISTRATION S.R.L.

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Financial Summary - The Lake Administration S.r.l.
Unique identification code: 46271709
Registration number: J2022001178322
Nace: 6832
Sales - Ron
21.110
Net Profit - Ron
9.422
Employees
Open Account
Company The Lake Administration S.r.l. with Fiscal Code 46271709 recorded a turnover of 2024 of 21.110, with a net profit of 9.422 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Lake Administration S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.861 21.110
Total Income - EUR - - - - - - - - 5.861 21.110
Total Expenses - EUR - - - - - - - - 354 9.999
Gross Profit/Loss - EUR - - - - - - - - 5.507 11.111
Net Profit/Loss - EUR - - - - - - - - 4.741 9.422
Employees - - - - - - - - 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 262.2%, from 5.861 euro in the year 2023, to 21.110 euro in 2024. The Net Profit increased by 4.707 euro, from 4.741 euro in 2023, to 9.422 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 - The Lake Administration S.r.l. - CUI 46271709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 6.777 16.320
Inventories - - - - - - - - 2.072 2.060
Receivables - - - - - - - - 3.601 11.443
Cash - - - - - - - - 1.104 2.816
Shareholders Funds - - - - - - - - 4.782 14.177
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.037 2.146
Income in Advance - - - - - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.320 euro in 2024 which includes Inventories of 2.060 euro, Receivables of 11.443 euro and cash availability of 2.816 euro.
The company's Equity was valued at 14.177 euro, while total Liabilities amounted to 2.146 euro. Equity increased by 9.422 euro, from 4.782 euro in 2023, to 14.177 in 2024.
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