Financial results - CONSULTING LCON SRL

Financial Summary - Consulting Lcon Srl
Unique identification code: 20361026
Registration number: J35/26/2007
Nace: 7112
Sales - Ron
189.477
Net Profit - Ron
146.200
Employees
2
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Company Consulting Lcon Srl with Fiscal Code 20361026 recorded a turnover of 2024 of 189.477, with a net profit of 146.200 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consulting Lcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.043 187.741 120.472 146.511 149.165 153.042 162.650 153.277 183.700 189.477
Total Income - EUR 90.788 189.975 123.895 147.232 150.144 154.470 163.892 154.740 185.084 189.684
Total Expenses - EUR 38.894 27.968 29.161 28.937 31.760 27.319 25.414 30.891 34.400 38.560
Gross Profit/Loss - EUR 51.894 162.007 94.734 118.295 118.384 127.151 138.478 123.849 150.684 151.124
Net Profit/Loss - EUR 42.860 147.673 93.516 116.830 116.888 125.726 136.875 122.347 148.881 146.200
Employees 2 2 2 2 2 2 2 2 2 2
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 3.7%, from 183.700 euro in the year 2023, to 189.477 euro in 2024. The Net Profit decreased by -1.849 euro, from 148.881 euro in 2023, to 146.200 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 - Consulting Lcon Srl - CUI 20361026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.942 36.620 32.475 28.522 24.678 22.440 21.257 21.714 46.529 40.440
Current Assets 33.653 133.903 71.873 106.241 103.117 114.985 126.203 116.626 113.613 136.175
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.483 90.211 71.489 100.811 96.518 101.862 108.623 102.177 96.294 117.992
Cash 31.170 43.692 383 5.429 6.599 13.123 17.580 14.448 17.319 18.183
Shareholders Funds 52.890 157.601 103.276 126.411 126.283 134.943 145.887 131.388 157.894 154.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.800 14.013 1.273 8.507 1.677 2.589 1.736 7.105 2.570 22.797
Income in Advance 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.992 euro and cash availability of 18.183 euro.
The company's Equity was valued at 154.089 euro, while total Liabilities amounted to 22.797 euro. Equity decreased by -2.923 euro, from 157.894 euro in 2023, to 154.089 in 2024.

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