Financial results - LC INVESTIŢII SRL

Financial Summary - Lc Investiţii Srl
Unique identification code: 26426183
Registration number: J04/63/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.363
Employee
The most important financial indicators for the company Lc Investiţii Srl - Unique Identification Number 26426183: sales in 2023 was - euro, registering a net profit of -1.363 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lc Investiţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.378 25.057 4.721 10.881 31.470 113.414 38.194 0 0 0
Total Income - EUR 26.017 25.057 4.721 10.881 31.470 113.414 38.194 0 0 1.327
Total Expenses - EUR 20.293 14.328 9.332 7.949 23.959 104.588 44.539 1.140 896 2.691
Gross Profit/Loss - EUR 5.724 10.729 -4.611 2.932 7.511 8.826 -6.346 -1.140 -896 -1.363
Net Profit/Loss - EUR 5.173 9.977 -4.759 2.606 6.894 7.692 -7.240 -1.140 -896 -1.363
Employees 1 1 1 1 2 3 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lc Investiţii Srl - CUI 26426183

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.820 89.207 86.253 82.149 78.071 76.774 72.486 70.879 71.098 70.883
Current Assets 13.817 20.189 5.683 4.441 7.695 18.888 3.879 2.730 2.991 5.521
Inventories 60 0 0 0 0 11.709 0 0 0 0
Receivables 11.060 2.554 2.416 2.460 5.541 6.020 2.636 2.559 2.628 2.937
Cash 2.697 17.635 3.267 1.981 2.154 1.159 1.243 171 363 2.584
Shareholders Funds -3.588 6.359 1.536 4.116 10.934 18.415 10.825 9.446 8.579 7.190
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 108.226 103.036 90.399 82.474 74.832 77.248 65.539 64.163 65.510 69.214
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.521 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.937 euro and cash availability of 2.584 euro.
The company's Equity was valued at 7.190 euro, while total Liabilities amounted to 69.214 euro. Equity decreased by -1.363 euro, from 8.579 euro in 2022, to 7.190 in 2023.

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