Financial results - LCR TEHNO SERV S.R.L.

Financial Summary - Lcr Tehno Serv S.r.l.
Unique identification code: 32827473
Registration number: J2014002139400
Nace: 4322
Sales - Ron
158.236
Net Profit - Ron
15.154
Employees
3
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Company Lcr Tehno Serv S.r.l. with Fiscal Code 32827473 recorded a turnover of 2024 of 158.236, with a net profit of 15.154 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lcr Tehno Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.618 98.857 106.271 169.913 165.010 114.056 155.800 129.789 146.178 158.236
Total Income - EUR 92.618 99.034 106.365 170.019 169.440 114.084 163.567 131.198 147.077 164.086
Total Expenses - EUR 81.512 79.687 83.214 120.064 117.305 98.598 121.089 111.627 128.704 144.631
Gross Profit/Loss - EUR 11.106 19.346 23.151 49.955 52.136 15.487 42.478 19.571 18.372 19.455
Net Profit/Loss - EUR 9.460 18.327 21.779 48.221 50.408 14.395 41.047 18.627 17.218 15.154
Employees 7 6 5 5 4 4 4 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 increased by 8.9%, from 146.178 euro in the year 2023, to 158.236 euro in 2024. The Net Profit decreased by -1.968 euro, from 17.218 euro in 2023, to 15.154 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 - Lcr Tehno Serv S.r.l. - CUI 32827473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.268 10.867 7.578 13.395 165.423 156.012 152.957 169.959 159.479 164.557
Current Assets 33.190 49.827 72.148 118.365 142.152 179.214 201.268 159.140 38.353 24.995
Inventories 1.541 3.061 4.910 5.972 9.113 9.754 8.097 10.806 13.509 12.658
Receivables 25.957 39.432 58.907 88.852 121.665 147.471 171.666 137.056 19.199 1.958
Cash 5.692 7.334 8.332 23.540 11.375 21.989 21.505 11.278 5.645 10.380
Shareholders Funds 25.474 43.542 64.584 111.620 159.867 171.231 196.655 171.707 99.365 92.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.984 17.153 15.142 20.140 147.708 163.995 157.571 157.392 98.919 97.103
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.995 euro in 2024 which includes Inventories of 12.658 euro, Receivables of 1.958 euro and cash availability of 10.380 euro.
The company's Equity was valued at 92.759 euro, while total Liabilities amounted to 97.103 euro. Equity decreased by -6.051 euro, from 99.365 euro in 2023, to 92.759 in 2024.

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