Financial results - LCD CĂLIN CONSTRUCT S.R.L.

Financial Summary - Lcd Călin Construct S.r.l.
Unique identification code: 47591574
Registration number: J26/224/2023
Nace: 4333
Sales - Ron
4.363
Net Profit - Ron
-15.775
Employees
2
Open Account
Company Lcd Călin Construct S.r.l. with Fiscal Code 47591574 recorded a turnover of 2024 of 4.363, with a net profit of -15.775 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lcd Călin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.548 4.363
Total Income - EUR - - - - - - - - 2.548 4.363
Total Expenses - EUR - - - - - - - - 12.049 20.138
Gross Profit/Loss - EUR - - - - - - - - -9.501 -15.775
Net Profit/Loss - EUR - - - - - - - - -9.526 -15.775
Employees - - - - - - - - 1 2
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 72.2%, from 2.548 euro in the year 2023, to 4.363 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Lcd Călin Construct S.r.l.

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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 - Lcd Călin Construct S.r.l. - CUI 47591574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.152 5.373
Inventories - - - - - - - - 0 62
Receivables - - - - - - - - 3.111 5.270
Cash - - - - - - - - 40 40
Shareholders Funds - - - - - - - - -9.486 -25.208
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.638 30.581
Income in Advance - - - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.373 euro in 2024 which includes Inventories of 62 euro, Receivables of 5.270 euro and cash availability of 40 euro.
The company's Equity was valued at -25.208 euro, while total Liabilities amounted to 30.581 euro. Equity decreased by -15.775 euro, from -9.486 euro in 2023, to -25.208 in 2024.

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