Financial results - LCM CONSTRUCT DESIGN S.R.L.

Financial Summary - Lcm Construct Design S.r.l.
Unique identification code: 18908530
Registration number: J34/461/2006
Nace: 4399
Sales - Ron
12.530
Net Profit - Ron
1.754
Employees
1
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Company Lcm Construct Design S.r.l. with Fiscal Code 18908530 recorded a turnover of 2024 of 12.530, with a net profit of 1.754 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lcm Construct Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.681 4.900 4.864 5.304 4.514 2.376 2.913 3.758 4.269 12.530
Total Income - EUR 6.793 4.900 4.864 5.304 4.514 2.376 2.913 3.758 4.269 16.963
Total Expenses - EUR 8.500 6.165 5.371 5.585 4.827 2.869 3.724 4.497 11.616 15.121
Gross Profit/Loss - EUR -1.707 -1.265 -507 -281 -313 -493 -811 -738 -7.347 1.842
Net Profit/Loss - EUR -1.877 -1.400 -653 -440 -448 -544 -812 -797 -7.347 1.754
Employees 1 1 0 0 0 0 0 0 1 1
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 195.2%, from 4.269 euro in the year 2023, to 12.530 euro in 2024. The Net Profit increased by 1.754 euro, from 0 euro in 2023, to 1.754 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 - Lcm Construct Design S.r.l. - CUI 18908530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 482 628 665 418 380 551 177 -59 351 224
Inventories 475 624 665 418 379 545 177 -78 170 139
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 6 4 0 0 0 7 0 20 181 85
Shareholders Funds -3.183 -4.550 -5.127 -5.473 -5.814 -6.249 -6.922 -7.740 -15.063 -13.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.664 5.179 5.791 5.891 6.194 6.800 7.099 7.681 15.414 13.449
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224 euro in 2024 which includes Inventories of 139 euro, Receivables of 0 euro and cash availability of 85 euro.
The company's Equity was valued at -13.225 euro, while total Liabilities amounted to 13.449 euro. Equity increased by 1.754 euro, from -15.063 euro in 2023, to -13.225 in 2024.

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