Company L & M Construct S.r.l. with Fiscal Code 15572981
recorded a turnover of 2024 of
264.190,
with a net profit of
-3.743
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
L & M Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
517.064
440.077
424.499
354.953
380.336
367.956
383.727
296.827
296.717
264.190
Total Income - EUR
517.399
440.319
424.814
356.395
383.809
368.168
383.909
296.975
297.567
264.221
Total Expenses - EUR
511.203
435.565
412.206
358.055
380.400
364.371
375.537
303.418
293.307
261.376
Gross Profit/Loss - EUR
6.196
4.754
12.608
-1.660
3.410
3.796
8.372
-6.443
4.260
2.845
Net Profit/Loss - EUR
3.544
3.013
2.281
-5.210
-393
408
4.535
-9.411
1.234
-3.743
Employees
8
7
7
7
6
6
6
4
2
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 decreased by -10.5%, from 296.717 euro in the year 2023, to 264.190 euro in 2024.
The Net Profit decreased by -1.227 euro, from 1.234 euro in 2023, to 0 in the last year.
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Financial Rating - L & M CONSTRUCT S.R.L.
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Insolvency Probability
Financial Reports - L & M Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
L & M Construct S.r.l. - CUI 15572981
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
98.138
93.019
91.445
89.767
86.528
79.133
71.637
61.593
55.615
69.288
Current Assets
362.382
368.664
383.518
383.857
378.587
324.647
299.195
279.963
242.756
226.404
Inventories
336.517
346.173
366.523
363.498
343.169
274.345
230.906
228.248
197.367
203.565
Receivables
17.478
16.418
13.449
14.517
14.957
12.917
13.076
17.198
35.904
16.139
Cash
8.387
6.072
3.546
5.842
20.461
37.384
55.213
34.517
9.485
6.700
Shareholders Funds
150.987
130.655
127.763
120.208
117.354
115.325
117.121
106.158
107.069
102.728
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
309.534
331.027
347.200
353.416
347.761
288.455
253.711
235.399
191.302
192.964
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
226.404 euro in 2024 which includes Inventories of
203.565 euro, Receivables of
16.139 euro and cash availability of
6.700 euro.
The company's Equity was valued at
102.728 euro, while total Liabilities amounted to
192.964 euro.
Equity decreased by -3.743 euro, from 107.069 euro in 2023, to 102.728 in 2024.
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