Financial results - LCC MANAGEMENT SRL

Financial Summary - Lcc Management Srl
Unique identification code: 16330480
Registration number: J2004006001401
Nace: 6920
Sales - Ron
180.589
Net Profit - Ron
18.612
Employees
4
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Company Lcc Management Srl with Fiscal Code 16330480 recorded a turnover of 2024 of 180.589, with a net profit of 18.612 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lcc Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.648 57.121 58.297 84.653 100.328 85.973 85.777 108.778 154.322 180.589
Total Income - EUR 39.686 57.274 60.033 85.112 100.505 85.973 85.996 108.778 154.367 180.594
Total Expenses - EUR 44.799 45.184 82.273 83.259 91.939 68.822 64.760 81.428 116.058 157.464
Gross Profit/Loss - EUR -5.113 12.090 -22.240 1.853 8.566 17.151 21.236 27.350 38.310 23.130
Net Profit/Loss - EUR -6.286 10.947 -27.419 1.007 7.561 16.352 20.376 26.263 36.766 18.612
Employees 3 3 3 4 5 4 4 4 4 4
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 increased by 17.7%, from 154.322 euro in the year 2023, to 180.589 euro in 2024. The Net Profit decreased by -17.949 euro, from 36.766 euro in 2023, to 18.612 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 - Lcc Management Srl - CUI 16330480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.852 188.523 187.317 179.077 204.665 187.523 175.657 162.082 148.401 142.973
Current Assets 31.571 47.387 35.672 18.934 40.637 27.537 22.168 25.581 23.918 22.369
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.571 42.456 35.672 18.933 40.555 26.448 21.985 25.450 22.318 21.132
Cash 0 4.932 0 1 82 1.089 183 131 1.600 1.237
Shareholders Funds 9.869 20.715 -7.055 -5.918 1.758 18.076 38.051 64.432 101.002 115.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.552 215.194 230.043 203.928 243.542 196.982 159.773 123.230 71.315 50.252
Income in Advance 2 2 2 2 1 1 1 1 1 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.132 euro and cash availability of 1.237 euro.
The company's Equity was valued at 115.090 euro, while total Liabilities amounted to 50.252 euro. Equity increased by 14.652 euro, from 101.002 euro in 2023, to 115.090 in 2024.

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