Financial results - LCS ASISTENTA CONSTRUCTII S.R.L.

Financial Summary - Lcs Asistenta Constructii S.r.l.
Unique identification code: 39974030
Registration number: J2018002683228
Nace: 4100
Sales - Ron
2.048.565
Net Profit - Ron
525.408
Employees
71
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Company Lcs Asistenta Constructii S.r.l. with Fiscal Code 39974030 recorded a turnover of 2024 of 2.048.565, with a net profit of 525.408 and having an average number of employees of 71. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lcs Asistenta Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 202.543 273.855 881.956 1.644.479 2.455.900 2.048.565
Total Income - EUR - - - - 202.543 274.055 953.509 1.696.318 2.596.144 2.438.815
Total Expenses - EUR - - - - 50.058 195.772 444.461 968.559 2.551.110 1.812.794
Gross Profit/Loss - EUR - - - - 152.485 78.283 509.048 727.759 45.034 626.021
Net Profit/Loss - EUR - - - - 150.459 75.544 499.861 698.937 37.389 525.408
Employees - - - - 5 17 33 59 88 71
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 -16.1%, from 2.455.900 euro in the year 2023, to 2.048.565 euro in 2024. The Net Profit increased by 488.228 euro, from 37.389 euro in 2023, to 525.408 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 - Lcs Asistenta Constructii S.r.l. - CUI 39974030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 52.390 290.784 320.985 651.137 374.534
Current Assets - - - - 186.621 408.224 678.532 635.771 541.472 1.355.372
Inventories - - - - 194 0 0 8.848 9.553 2.950
Receivables - - - - 632 25.286 176.991 115.047 503.847 528.102
Cash - - - - 185.794 382.938 501.541 511.876 28.072 824.320
Shareholders Funds - - - - 150.501 223.193 499.903 268.274 63.404 572.121
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.836 170.676 322.412 549.998 1.013.834 1.020.737
Income in Advance - - - - 17.283 75.432 147.000 138.484 127.956 156.324
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.355.372 euro in 2024 which includes Inventories of 2.950 euro, Receivables of 528.102 euro and cash availability of 824.320 euro.
The company's Equity was valued at 572.121 euro, while total Liabilities amounted to 1.020.737 euro. Equity increased by 509.071 euro, from 63.404 euro in 2023, to 572.121 in 2024. The Debt Ratio was 58.4% in the year 2024.

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