Financial results - LCN CONSTRUCT TOP ACTIV SRL

Financial Summary - Lcn Construct Top Activ Srl
Unique identification code: 37956258
Registration number: J03/1817/2017
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-8.136
Employees
2
Open Account
Company Lcn Construct Top Activ Srl with Fiscal Code 37956258 recorded a turnover of 2024 of - , with a net profit of -8.136 and having an average number of employees of 2. 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 - Lcn Construct Top Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.462 25.807 60.450 24.383 0 0
Total Income - EUR - - - - 2.462 25.814 98.649 24.839 0 30.808
Total Expenses - EUR - - - - 487 25.255 95.940 33.937 52.550 38.944
Gross Profit/Loss - EUR - - - - 1.975 560 2.709 -9.097 -52.550 -8.136
Net Profit/Loss - EUR - - - - 1.975 289 2.067 -9.295 -52.550 -8.136
Employees - - - - 0 3 5 3 1 2
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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LCN CONSTRUCT TOP ACTIV SRL

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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 - Lcn Construct Top Activ Srl - CUI 37956258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 32.608 23.667 28.032 21.531 5.110
Current Assets - - - - 2.084 87.757 39.232 67.734 -949 72
Inventories - - - - 0 23.821 21.171 30.940 0 0
Receivables - - - - 0 41.649 13.356 35.264 -945 72
Cash - - - - 2.084 22.287 4.706 1.531 -4 0
Shareholders Funds - - - - 2.017 2.261 4.279 -5.003 -57.537 -63.723
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 67 83.227 58.621 100.769 78.119 68.905
Income in Advance - - - - 0 34.877 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 72 euro in 2024 which includes Inventories of 0 euro, Receivables of 72 euro and cash availability of 0 euro.
The company's Equity was valued at -63.723 euro, while total Liabilities amounted to 68.905 euro. Equity decreased by -6.507 euro, from -57.537 euro in 2023, to -63.723 in 2024.

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