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
-1.482
Employees
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Company Lc Investiţii Srl with Fiscal Code 26426183 recorded a turnover of 2024 of - , with a net profit of -1.482 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 - Lc Investiţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.057 4.721 10.881 31.470 113.414 38.194 0 0 0 0
Total Income - EUR 25.057 4.721 10.881 31.470 113.414 38.194 0 0 1.327 0
Total Expenses - EUR 14.328 9.332 7.949 23.959 104.588 44.539 1.140 896 2.691 1.482
Gross Profit/Loss - EUR 10.729 -4.611 2.932 7.511 8.826 -6.346 -1.140 -896 -1.363 -1.482
Net Profit/Loss - EUR 9.977 -4.759 2.606 6.894 7.692 -7.240 -1.140 -896 -1.363 -1.482
Employees 1 1 1 2 3 1 0 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 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.
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 - Lc Investiţii Srl - CUI 26426183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.207 86.253 82.149 78.071 76.774 72.486 70.879 71.098 70.883 70.487
Current Assets 20.189 5.683 4.441 7.695 18.888 3.879 2.730 2.991 5.521 4.126
Inventories 0 0 0 0 11.709 0 0 0 0 0
Receivables 2.554 2.416 2.460 5.541 6.020 2.636 2.559 2.628 2.937 2.879
Cash 17.635 3.267 1.981 2.154 1.159 1.243 171 363 2.584 1.247
Shareholders Funds 6.359 1.536 4.116 10.934 18.415 10.825 9.446 8.579 7.190 5.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.036 90.399 82.474 74.832 77.248 65.539 64.163 65.510 69.214 68.945
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 4.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.879 euro and cash availability of 1.247 euro.
The company's Equity was valued at 5.667 euro, while total Liabilities amounted to 68.945 euro. Equity decreased by -1.482 euro, from 7.190 euro in 2023, to 5.667 in 2024.

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