The most important financial indicators for the company L&R Group Xpres Construct S.r.l. - Unique Identification Number 46330660:
sales in 2023 was
105.054
euro, registering a net profit of
68.334
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2,374.5%, from 4.258 euro in the year 2022, to 105.054 euro in 2023.
The Net Profit increased by 21.939 euro, from 46.536 euro in 2022, to 68.334 in the last year.
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 -
L&R Group Xpres Construct S.r.l. - CUI 46330660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.331
40.925
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
25.470
70.484
Inventories
-
-
-
-
-
-
-
-
1.610
11.617
Receivables
-
-
-
-
-
-
-
-
18.971
54.820
Cash
-
-
-
-
-
-
-
-
4.889
4.047
Shareholders Funds
-
-
-
-
-
-
-
-
46.576
114.768
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
5.086
11.047
Income in Advance
-
-
-
-
-
-
-
-
14.732
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.484 euro in 2023 which includes Inventories of
11.617 euro, Receivables of
54.820 euro and cash availability of
4.047 euro.
The company's Equity was valued at
114.768 euro, while total Liabilities amounted to
11.047 euro.
Equity increased by 68.334 euro, from 46.576 euro in 2022, to 114.768 in 2023.
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