Financial results - L G CONSTRUCTIONE SRL

Financial Summary - L G Constructione Srl
Unique identification code: 18640010
Registration number: J2008000318398
Nace: 4100
Sales - Ron
108.660
Net Profit - Ron
-67.605
Employees
5
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Company L G Constructione Srl with Fiscal Code 18640010 recorded a turnover of 2024 of 108.660, with a net profit of -67.605 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L G Constructione Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.533 352.879 980.993 723.054 40.068 62.424 31.634 2.193.007 742.351 108.660
Total Income - EUR 338.648 740.483 1.296.423 1.011.882 736.202 1.226.782 600.019 2.213.109 742.351 141.543
Total Expenses - EUR 286.621 702.630 1.115.395 847.706 735.283 1.222.698 595.886 2.502.275 893.102 209.147
Gross Profit/Loss - EUR 52.027 37.852 181.028 164.175 919 4.084 4.133 -289.167 -150.751 -67.605
Net Profit/Loss - EUR 41.229 31.820 158.025 156.901 518 3.088 3.755 -293.353 -150.751 -67.605
Employees 0 14 22 22 13 12 11 7 5 5
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 -85.3%, from 742.351 euro in the year 2023, to 108.660 euro in 2024.
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 G Constructione Srl - CUI 18640010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341.952 347.367 806.439 954.951 1.647.008 2.760.957 3.228.843 1.027.083 165.154 82.561
Current Assets 393.535 561.402 468.364 129.846 265.541 623.963 793.338 449.840 143.695 129.555
Inventories 298.589 478.865 0 771 8.408 16.220 16.936 48.720 123.834 105.865
Receivables 83.661 62.061 352.614 80.274 118.498 65.417 198.399 385.003 16.410 13.493
Cash 0 20.477 115.751 48.802 138.635 542.325 578.004 16.117 3.450 10.197
Shareholders Funds 131.785 162.261 316.249 467.346 458.813 490.703 483.576 191.724 40.392 -27.439
Social Capital 23.278 23.040 22.651 22.235 21.804 58.891 57.585 57.763 57.588 57.266
Debts 607.293 746.508 958.553 660.430 1.453.736 2.894.217 3.538.605 1.285.200 268.457 239.554
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.555 euro in 2024 which includes Inventories of 105.865 euro, Receivables of 13.493 euro and cash availability of 10.197 euro.
The company's Equity was valued at -27.439 euro, while total Liabilities amounted to 239.554 euro. Equity decreased by -67.605 euro, from 40.392 euro in 2023, to -27.439 in 2024.

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