Financial results - LCS IDEAL TOPCONSTRUCT S.R.L.

Financial Summary - Lcs Ideal Topconstruct S.r.l.
Unique identification code: 38668237
Registration number: J2018000032134
Nace: 4100
Sales - Ron
2.359.081
Net Profit - Ron
40.425
Employees
23
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Company Lcs Ideal Topconstruct S.r.l. with Fiscal Code 38668237 recorded a turnover of 2024 of 2.359.081, with a net profit of 40.425 and having an average number of employees of 23. 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 Ideal Topconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 73.747 722.353 398.102 679.727 1.535.045 1.387.864 2.359.081
Total Income - EUR - - - 73.747 722.430 399.354 679.792 1.535.064 1.622.065 2.666.019
Total Expenses - EUR - - - 28.613 422.106 376.236 496.071 1.408.188 1.553.236 2.612.371
Gross Profit/Loss - EUR - - - 45.134 300.324 23.118 183.720 126.876 68.829 53.648
Net Profit/Loss - EUR - - - 44.269 293.760 19.125 178.826 112.386 58.133 40.425
Employees - - - 7 12 22 20 21 19 23
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 70.9%, from 1.387.864 euro in the year 2023, to 2.359.081 euro in 2024. The Net Profit decreased by -17.383 euro, from 58.133 euro in 2023, to 40.425 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 Ideal Topconstruct S.r.l. - CUI 38668237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 17.326 79.233 307.982 793.023 1.060.879 174.925
Current Assets - - - 121.736 446.608 452.583 830.059 762.071 1.065.409 1.959.228
Inventories - - - 12.892 46.805 123.853 247.003 130.046 17.730 1.157.000
Receivables - - - 85.429 319.510 322.685 565.480 592.352 788.674 661.667
Cash - - - 23.415 80.293 6.046 17.576 39.674 259.006 140.561
Shareholders Funds - - - 44.312 332.613 345.433 515.152 620.610 515.131 552.677
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 77.424 131.321 186.384 622.888 934.483 1.631.082 1.666.319
Income in Advance - - - 0 0 0 0 0 23.776 23.643
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 1.959.228 euro in 2024 which includes Inventories of 1.157.000 euro, Receivables of 661.667 euro and cash availability of 140.561 euro.
The company's Equity was valued at 552.677 euro, while total Liabilities amounted to 1.666.319 euro. Equity increased by 40.425 euro, from 515.131 euro in 2023, to 552.677 in 2024. The Debt Ratio was 74.3% in the year 2024.

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