The most important financial indicators for the company Lks Sta Enterprise Srl - Unique Identification Number 37485240:
sales in 2023 was
-
euro, registering a net profit of
-11.471
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Lks Sta Enterprise Srl - CUI 37485240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.314
44.269
49.576
57.380
70.793
69.212
64.174
-
-
-
Current Assets
-
-
-
106.313
88.699
117.132
196.729
180.657
169.097
198.763
Inventories
-
-
-
0
174
24.765
24.296
23.757
23.831
23.765
Receivables
-
-
-
99.752
74.749
89.571
172.117
157.053
145.087
174.971
Cash
-
-
-
6.561
13.775
2.795
316
-153
179
27
Shareholders Funds
-
-
-
156.515
124.347
110.124
133.818
139.687
133.775
121.898
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
13.971
33.564
77.800
120.291
90.546
79.591
80.180
Income in Advance
-
-
-
0
0
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.763 euro in 2023 which includes Inventories of
23.765 euro, Receivables of
174.971 euro and cash availability of
27 euro.
The company's Equity was valued at
121.898 euro, while total Liabilities amounted to
80.180 euro.
Equity decreased by -11.471 euro, from 133.775 euro in 2022, to 121.898 in 2023.
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