Financial results - L&C DECO PVC INSIDE S.R.L.

Financial Summary - L&C Deco Pvc Inside S.r.l.
Unique identification code: 28340223
Registration number: J03/560/2011
Nace: 4332
Sales - Ron
188.458
Net Profit - Ron
9.003
Employees
3
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Company L&C Deco Pvc Inside S.r.l. with Fiscal Code 28340223 recorded a turnover of 2024 of 188.458, with a net profit of 9.003 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L&C Deco Pvc Inside S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.097 81.323 117.037 136.015 114.184 130.642 166.113 179.284 147.458 188.458
Total Income - EUR 31.097 82.556 117.485 136.016 114.186 130.642 166.114 179.285 147.459 188.461
Total Expenses - EUR 28.279 74.374 114.240 125.451 113.124 131.861 156.226 158.830 151.476 176.153
Gross Profit/Loss - EUR 2.818 8.182 3.245 10.565 1.062 -1.219 9.889 20.455 -4.017 12.308
Net Profit/Loss - EUR 1.885 6.843 2.075 9.205 -80 -2.479 8.423 18.662 -5.492 9.003
Employees 0 2 3 3 3 4 3 3 3 3
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 28.5%, from 147.458 euro in the year 2023, to 188.458 euro in 2024. The Net Profit increased by 9.003 euro, from 0 euro in 2023, to 9.003 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 - L&C Deco Pvc Inside S.r.l. - CUI 28340223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.233 1.660 1.629 1.598 1.567 6.125 4.518 18.748 15.613
Current Assets 26.161 31.748 27.152 15.124 30.240 45.719 55.331 77.124 101.748 78.183
Inventories 18.612 20.448 14.175 8.788 14.795 33.886 35.261 61.226 63.923 61.760
Receivables 5.647 6.544 10.447 0 5.628 3.714 6.204 9.852 0 7.963
Cash 1.902 4.756 2.530 6.336 9.817 8.120 13.867 6.046 37.825 8.460
Shareholders Funds -2.832 3.127 -1.579 7.656 3.213 673 9.081 27.771 22.195 31.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.993 29.854 30.390 9.097 28.625 46.614 53.229 54.728 95.153 67.230
Income in Advance 0 0 0 0 0 0 0 0 3.149 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.183 euro in 2024 which includes Inventories of 61.760 euro, Receivables of 7.963 euro and cash availability of 8.460 euro.
The company's Equity was valued at 31.074 euro, while total Liabilities amounted to 67.230 euro. Equity increased by 9.003 euro, from 22.195 euro in 2023, to 31.074 in 2024.

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