Financial results - L.M.D. CONSTRUCT SRL

Financial Summary - L.m.d. Construct Srl
Unique identification code: 24374215
Registration number: J29/2384/2008
Nace: 4120
Sales - Ron
2.859
Net Profit - Ron
142
Employees
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Company L.m.d. Construct Srl with Fiscal Code 24374215 recorded a turnover of 2024 of 2.859, with a net profit of 142 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.m.d. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 885 8.986 1.398 308 0 227 1.930 713 2.859
Total Income - EUR 0 885 9.901 1.398 308 0 227 1.930 713 2.861
Total Expenses - EUR 22 5.126 5.148 3.398 1.715 507 2.208 5.642 1.311 2.678
Gross Profit/Loss - EUR -22 -4.240 4.753 -2.000 -1.407 -507 -1.981 -3.712 -599 183
Net Profit/Loss - EUR -22 -4.258 4.460 -2.042 -1.417 -507 -1.988 -3.770 -599 142
Employees 0 1 1 1 1 1 1 1 1 0
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 303.5%, from 713 euro in the year 2023, to 2.859 euro in 2024. The Net Profit increased by 142 euro, from 0 euro in 2023, to 142 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.m.d. Construct Srl - CUI 24374215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.511 1.775 438 258 84 0 0 0
Current Assets 6 2.403 1.360 1.729 951 1.065 1.755 1.477 2.886 3.005
Inventories 0 1.332 1.102 628 572 949 1.668 1.211 1.037 346
Receivables 0 885 0 0 0 0 0 0 2 95
Cash 6 185 258 1.101 380 116 88 266 1.847 2.564
Shareholders Funds -23.284 -27.305 -22.382 -24.013 -24.965 -24.998 -26.431 -30.283 -30.790 -30.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.290 29.707 27.254 27.517 26.355 26.321 28.271 31.760 33.676 33.482
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.005 euro in 2024 which includes Inventories of 346 euro, Receivables of 95 euro and cash availability of 2.564 euro.
The company's Equity was valued at -30.477 euro, while total Liabilities amounted to 33.482 euro. Equity increased by 142 euro, from -30.790 euro in 2023, to -30.477 in 2024.

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