Financial results - LCD COMPLETE SERVICES SRL

Financial Summary - Lcd Complete Services Srl
Unique identification code: 29187757
Registration number: J07/760/2017
Nace: 6190
Sales - Ron
51.057
Net Profit - Ron
-24.557
Employees
4
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Company Lcd Complete Services Srl with Fiscal Code 29187757 recorded a turnover of 2024 of 51.057, with a net profit of -24.557 and having an average number of employees of 4. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lcd Complete Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.352 80.439 42.056 101.631 80.424 108.097 79.931 96.503 91.238 51.057
Total Income - EUR 130.457 81.675 42.056 101.631 81.348 108.664 79.931 96.503 93.605 51.057
Total Expenses - EUR 115.060 97.592 29.987 95.892 91.275 93.256 75.324 90.070 84.704 75.523
Gross Profit/Loss - EUR 15.398 -15.917 12.069 5.739 -9.926 15.407 4.608 6.434 8.902 -24.465
Net Profit/Loss - EUR 12.872 -16.003 10.457 4.715 -10.685 14.375 3.905 5.604 8.008 -24.557
Employees 15 16 7 9 8 6 4 5 5 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 decreased by -43.7%, from 91.238 euro in the year 2023, to 51.057 euro in 2024. The Net Profit decreased by -7.963 euro, from 8.008 euro in 2023, to 0 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 - Lcd Complete Services Srl - CUI 29187757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.683 35.468 38.451 50.303 84.121 73.426 64.840 57.252 47.019 39.156
Current Assets 18.365 39 8.547 6.116 2.850 17.975 22.018 36.008 29.244 19.389
Inventories 0 0 0 0 0 0 0 0 816 8.121
Receivables 17.923 21 1.481 5.256 51 12.281 2.586 2.252 28.298 8.014
Cash 442 18 7.066 860 2.799 5.694 19.432 33.755 130 3.254
Shareholders Funds 41.090 24.668 18.976 33.729 22.391 36.341 29.332 35.027 29.488 -1.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.958 10.838 28.023 22.691 64.580 55.059 57.525 58.232 46.774 59.696
Income in Advance 0 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.389 euro in 2024 which includes Inventories of 8.121 euro, Receivables of 8.014 euro and cash availability of 3.254 euro.
The company's Equity was valued at -1.151 euro, while total Liabilities amounted to 59.696 euro. Equity decreased by -30.474 euro, from 29.488 euro in 2023, to -1.151 in 2024.

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