Financial results - LCI MAÇONNERIE & MENAGE S.R.L.

Financial Summary - Lci Maçonnerie & Menage S.r.l.
Unique identification code: 43133221
Registration number: J33/1274/2020
Nace: 4120
Sales - Ron
141.489
Net Profit - Ron
23.357
Employees
3
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Company Lci Maçonnerie & Menage S.r.l. with Fiscal Code 43133221 recorded a turnover of 2024 of 141.489, with a net profit of 23.357 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 Maçonnerie & Menage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.468 86.103 155.143 262.977 141.489
Total Income - EUR - - - - - 12.474 86.438 168.775 252.693 141.752
Total Expenses - EUR - - - - - 6.029 82.549 163.878 208.935 116.560
Gross Profit/Loss - EUR - - - - - 6.445 3.889 4.897 43.758 25.193
Net Profit/Loss - EUR - - - - - 6.071 3.129 3.524 41.180 23.357
Employees - - - - - 0 2 3 3 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 -45.9%, from 262.977 euro in the year 2023, to 141.489 euro in 2024. The Net Profit decreased by -17.593 euro, from 41.180 euro in 2023, to 23.357 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 - Lci Maçonnerie & Menage S.r.l. - CUI 43133221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 110 4.630 25.112 21.360 15.129
Current Assets - - - - - 12.580 22.843 45.077 74.883 99.680
Inventories - - - - - 0 82 11.746 550 401
Receivables - - - - - 2.915 15.475 31.922 39.026 38.847
Cash - - - - - 9.665 7.286 1.410 35.307 60.431
Shareholders Funds - - - - - 6.112 9.106 12.659 47.237 59.456
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.578 18.367 57.753 49.487 55.353
Income in Advance - - - - - 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 99.680 euro in 2024 which includes Inventories of 401 euro, Receivables of 38.847 euro and cash availability of 60.431 euro.
The company's Equity was valued at 59.456 euro, while total Liabilities amounted to 55.353 euro. Equity increased by 12.483 euro, from 47.237 euro in 2023, to 59.456 in 2024.

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