Financial results - LCB TĂIERI BETOANE EXECUŢII GOLURI SRL

Financial Summary - Lcb Tăieri Betoane Execuţii Goluri Srl
Unique identification code: 35593644
Registration number: J40/1528/2016
Nace: 4311
Sales - Ron
27.922
Net Profit - Ron
15.505
Employee
The most important financial indicators for the company Lcb Tăieri Betoane Execuţii Goluri Srl - Unique Identification Number 35593644: sales in 2023 was 27.922 euro, registering a net profit of 15.505 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lcb Tăieri Betoane Execuţii Goluri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 23.177 45.973 20.912 17.569 15.743 16.853 31.694 27.922
Total Income - EUR - - 23.177 45.973 20.912 17.569 15.743 16.853 31.694 27.922
Total Expenses - EUR - - 7.608 14.399 7.088 6.392 5.522 5.812 10.126 9.694
Gross Profit/Loss - EUR - - 15.569 31.574 13.823 11.177 10.221 11.041 21.568 18.227
Net Profit/Loss - EUR - - 14.874 30.194 13.196 10.716 9.868 10.644 20.807 15.505
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.6%, from 31.694 euro in the year 2022, to 27.922 euro in 2023. The Net Profit decreased by -5.238 euro, from 20.807 euro in 2022, to 15.505 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lcb Tăieri Betoane Execuţii Goluri Srl - CUI 35593644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 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
Inventories - - 7 0 0 0 0 0 0 0
Receivables - - 136 158 11.478 8.818 3.316 7.863 17.203 11.523
Cash - - 16.009 32.305 3.555 4.527 9.208 6.480 7.329 8.716
Shareholders Funds - - 15.987 31.508 14.485 11.980 11.108 11.857 22.023 16.718
Social Capital - - 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts - - 164 955 548 1.366 1.416 2.485 2.509 3.521
Income in Advance - - 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 "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 20.239 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.523 euro and cash availability of 8.716 euro.
The company's Equity was valued at 16.718 euro, while total Liabilities amounted to 3.521 euro. Equity decreased by -5.238 euro, from 22.023 euro in 2022, to 16.718 in 2023.

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