The most important financial indicators for the company Lcs Imobiliar Sa - Unique Identification Number 19143125:
sales in 2023 was
20.552
euro, registering a net profit of
218.418
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 5.3%, from 19.584 euro in the year 2022, to 20.552 euro in 2023.
The Net Profit increased by 112.070 euro, from 106.671 euro in 2022, to 218.418 in the last year.
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 Imobiliar Sa - CUI 19143125
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.426.714
2.394.617
3.178.301
4.123.963
3.663.168
4.480.810
4.590.364
4.763.978
4.736.141
4.671.805
Current Assets
1.182.852
1.292.917
1.193.466
239.282
70.000
169.520
791.251
2.273.940
2.429.167
2.691.800
Inventories
8.065
9.740
10.244
10.110
8.279
8.118
7.964
7.788
7.812
7.788
Receivables
5.575
3.058
1.315
73.048
3.778
42.284
215.181
1.023.788
1.146.209
4.011
Cash
1.169.212
1.280.118
1.181.907
156.124
57.944
119.118
568.106
1.242.364
1.275.146
2.680.000
Shareholders Funds
3.472.016
2.331.995
3.150.371
3.152.062
2.546.583
3.495.750
4.249.380
5.939.829
6.064.929
6.264.955
Social Capital
22.980
23.172
22.936
22.548
22.134
21.705
21.294
20.822
20.886
20.823
Debts
43.876
42.134
16.215
26.395
23.541
14.060
13.336
4.002
2.897
4.498
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.691.800 euro in 2023 which includes Inventories of
7.788 euro, Receivables of
4.011 euro and cash availability of
2.680.000 euro.
The company's Equity was valued at
6.264.955 euro, while total Liabilities amounted to
4.498 euro.
Equity increased by 218.418 euro, from 6.064.929 euro in 2022, to 6.264.955 in 2023.
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