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Financial results - L C H CONSULT SRL

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Financial Summary - L C H Consult Srl
Unique identification code: 16008329
Registration number: J23/1980/2003
Nace: 7112
Sales - Ron
118.816
Net Profit - Ron
74.535
Employees
1
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Company L C H Consult Srl with Fiscal Code 16008329 recorded a turnover of 2024 of 118.816, with a net profit of 74.535 and having an average number of employees of 1. 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 - L C H Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.104 367.707 277.735 118.062 55.288 300.740 363.977 118.816
Total Income - EUR 0 6 1.107 367.709 277.737 118.064 55.288 300.740 364.012 118.869
Total Expenses - EUR 0 1.830 4.002 27.002 59.582 34.564 37.108 53.883 43.694 41.752
Gross Profit/Loss - EUR 0 -1.825 -2.895 340.706 218.155 83.500 18.180 246.857 320.318 77.117
Net Profit/Loss - EUR 0 -1.825 -2.906 337.029 215.378 82.412 17.791 244.000 317.224 74.535
Employees 0 1 1 1 2 1 1 1 1 1
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 decreased by -67.2%, from 363.977 euro in the year 2023, to 118.816 euro in 2024. The Net Profit decreased by -240.916 euro, from 317.224 euro in 2023, to 74.535 in the last year.
Sales - Ron
Net Profit - Ron
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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 H Consult Srl - CUI 16008329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 471 0 0 72.652 63.488 55.449 47.260 37.298 28.253 37.417
Current Assets 197.662 51.155 30.814 338.904 197.247 144.163 149.617 394.351 657.459 599.145
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 156.914 47.280 29.871 259.001 7.005 36.960 57.647 7.026 340.831 329.189
Cash 40.748 3.875 943 79.903 190.243 107.203 91.970 387.324 316.628 269.956
Shareholders Funds 197.062 -1.772 -4.648 332.467 244.165 192.680 185.983 377.625 650.162 631.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.072 52.927 35.462 79.711 17.974 8.596 12.023 55.546 38.165 5.572
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 599.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 329.189 euro and cash availability of 269.956 euro.
The company's Equity was valued at 631.473 euro, while total Liabilities amounted to 5.572 euro. Equity decreased by -15.056 euro, from 650.162 euro in 2023, to 631.473 in 2024.
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