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Financial results - LCM&E LATSOS CONSTRUCTION MANAGEMENT&ENGINEERING SRL

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Financial Summary - Lcm&E Latsos Construction Management&Engineering S
Unique identification code: 29483612
Registration number: J40/15257/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lcm&E Latsos Construction Management&Engineering S with Fiscal Code 29483612 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Lcm&E Latsos Construction Management&Engineering S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.314 37.154 5.077 0 0 0 0 0 0 0
Total Income - EUR 134.444 46.005 5.109 0 0 0 0 0 0 0
Total Expenses - EUR 149.817 29.873 7.339 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -15.373 16.133 -2.230 0 0 0 0 0 0 0
Net Profit/Loss - EUR -15.993 13.108 -2.230 0 0 0 0 0 0 0
Employees 0 4 0 0 0 0 0 0 0 0
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.
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&E Latsos Construction Management&Engineering S - CUI 29483612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.691 4.878 4.795 4.707 4.616 4.528 4.428 4.442 4.428 4.403
Current Assets 80.496 80.719 68.897 67.632 66.323 65.065 63.622 63.820 63.626 63.271
Inventories 40.408 41.330 40.631 39.885 39.113 38.371 37.520 37.637 37.522 37.313
Receivables 24.061 23.940 22.491 22.078 21.650 21.240 20.769 20.833 20.770 20.654
Cash 16.027 15.450 5.775 5.669 5.560 5.454 5.333 5.350 5.334 5.304
Shareholders Funds 14.646 27.604 24.906 24.449 23.976 23.521 23.000 23.071 23.001 22.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.541 54.675 45.524 44.688 43.823 42.992 42.039 42.169 42.041 41.806
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 63.271 euro in 2024 which includes Inventories of 37.313 euro, Receivables of 20.654 euro and cash availability of 5.304 euro.
The company's Equity was valued at 22.873 euro, while total Liabilities amounted to 41.806 euro.
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