Financial results - LCA BUILDING S.R.L.

Financial Summary - Lca Building S.r.l.
Unique identification code: 44980577
Registration number: J2021003291228
Nace: 4100
Sales - Ron
236.976
Net Profit - Ron
2.072
Employees
Open Account
Company Lca Building S.r.l. with Fiscal Code 44980577 recorded a turnover of 2024 of 236.976, with a net profit of 2.072 and having an average number of employees of - . 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 - Lca Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.288 305.473 297.859 236.976
Total Income - EUR - - - - - - 17.509 305.666 379.609 314.436
Total Expenses - EUR - - - - - - 13.961 356.412 366.155 304.486
Gross Profit/Loss - EUR - - - - - - 3.549 -50.746 13.454 9.950
Net Profit/Loss - EUR - - - - - - 3.373 -53.107 10.153 2.072
Employees - - - - - - 0 13 10 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 decreased by -20.0%, from 297.859 euro in the year 2023, to 236.976 euro in 2024. The Net Profit decreased by -8.024 euro, from 10.153 euro in 2023, to 2.072 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 - Lca Building S.r.l. - CUI 44980577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.380 19.140 30.735 129.907
Current Assets - - - - - - 24.082 21.346 17.743 22.830
Inventories - - - - - - 13.063 6.443 8.046 11.099
Receivables - - - - - - 0 6.634 3.571 2.867
Cash - - - - - - 11.019 8.269 6.126 8.864
Shareholders Funds - - - - - - 7.417 -45.667 -35.375 -33.106
Social Capital - - - - - - 4.043 4.056 4.043 4.021
Debts - - - - - - 24.046 122.746 119.574 221.363
Income in Advance - - - - - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.830 euro in 2024 which includes Inventories of 11.099 euro, Receivables of 2.867 euro and cash availability of 8.864 euro.
The company's Equity was valued at -33.106 euro, while total Liabilities amounted to 221.363 euro. Equity increased by 2.072 euro, from -35.375 euro in 2023, to -33.106 in 2024.

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