Financial results - LCB TĂIERI BETOANE EXECUŢII GOLURI SRL

Financial Summary - Lcb Tăieri Betoane Execuţii Goluri Srl
Unique identification code: 35593644
Registration number: J2016001528403
Nace: 4311
Sales - Ron
27.714
Net Profit - Ron
15.356
Employees
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Company Lcb Tăieri Betoane Execuţii Goluri Srl with Fiscal Code 35593644 recorded a turnover of 2024 of 27.714, with a net profit of 15.356 and having an average number of employees of - . The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lcb Tăieri Betoane Execuţii Goluri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.177 45.973 20.912 17.569 15.743 16.853 31.694 27.922 27.714
Total Income - EUR - 23.177 45.973 20.912 17.569 15.743 16.853 31.694 27.922 27.714
Total Expenses - EUR - 7.608 14.399 7.088 6.392 5.522 5.812 10.126 9.694 9.485
Gross Profit/Loss - EUR - 15.569 31.574 13.823 11.177 10.221 11.041 21.568 18.227 18.229
Net Profit/Loss - EUR - 14.874 30.194 13.196 10.716 9.868 10.644 20.807 15.505 15.356
Employees - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -0.2%, from 27.922 euro in the year 2023, to 27.714 euro in 2024. The Net Profit decreased by -63 euro, from 15.505 euro in 2023, to 15.356 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 - Lcb Tăieri Betoane Execuţii Goluri Srl - CUI 35593644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 16.151 32.463 15.034 13.346 12.524 14.343 24.532 20.239 19.544
Inventories - 7 0 0 0 0 0 0 0 0
Receivables - 136 158 11.478 8.818 3.316 7.863 17.203 11.523 12.478
Cash - 16.009 32.305 3.555 4.527 9.208 6.480 7.329 8.716 7.066
Shareholders Funds - 15.987 31.508 14.485 11.980 11.108 11.857 22.023 16.718 16.562
Social Capital - 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - 164 955 548 1.366 1.416 2.485 2.509 3.521 2.982
Income in Advance - 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.478 euro and cash availability of 7.066 euro.
The company's Equity was valued at 16.562 euro, while total Liabilities amounted to 2.982 euro. Equity decreased by -63 euro, from 16.718 euro in 2023, to 16.562 in 2024.

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