Company Lci Construct Grup Srl with Fiscal Code 24006957
recorded a turnover of 2024 of
270.367,
with a net profit of
67.467
and having an average number of employees of
3.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lci Construct Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
194.487
428.073
270.367
Total Income - EUR
0
0
16.096
0
0
0
0
202.692
428.137
324.971
Total Expenses - EUR
0
693
0
0
0
0
0
96.055
287.011
248.452
Gross Profit/Loss - EUR
0
-693
16.096
0
0
0
0
106.637
141.125
76.519
Net Profit/Loss - EUR
0
-693
15.613
0
0
0
0
104.610
136.844
67.467
Employees
0
0
0
0
0
0
0
4
5
3
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 -36.5%, from 428.073 euro in the year 2023, to 270.367 euro in 2024.
The Net Profit decreased by -68.612 euro, from 136.844 euro in 2023, to 67.467 in the last year.
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Financial Rating - LCI CONSTRUCT GRUP SRL
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Financial Reports - Lci Construct Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lci Construct Grup Srl - CUI 24006957
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.945
6.874
6.758
6.634
6.506
6.382
6.241
0
115.023
63.636
Current Assets
39.331
10.663
10.482
10.290
10.090
9.899
9.680
139.510
93.346
200.275
Inventories
0
0
0
0
0
0
0
103
0
0
Receivables
14.573
1.404
1.380
1.355
1.329
1.303
1.275
0
54.863
156.728
Cash
24.758
9.258
9.102
8.935
8.762
8.596
8.405
139.407
38.483
43.547
Shareholders Funds
-7.225
-7.845
7.901
7.756
7.606
7.462
7.296
111.929
137.772
117.580
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.501
25.382
9.339
9.168
8.990
8.820
8.624
27.581
70.597
146.330
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
200.275 euro in 2024 which includes Inventories of
0 euro, Receivables of
156.728 euro and cash availability of
43.547 euro.
The company's Equity was valued at
117.580 euro, while total Liabilities amounted to
146.330 euro.
Equity decreased by -19.422 euro, from 137.772 euro in 2023, to 117.580 in 2024.
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