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Financial results - LCS MANAGEMENT & CONSTRUCTION S.R.L.

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Financial Summary - Lcs Management & Construction S.r.l.
Unique identification code: 39131419
Registration number: J2018000834134
Nace: 6391
Sales - Ron
-
Net Profit - Ron
-211
Employees
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Company Lcs Management & Construction S.r.l. with Fiscal Code 39131419 recorded a turnover of 2024 of - , with a net profit of -211 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lcs Management & Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.373 48.719 0 0 0 0 0
Total Income - EUR - - - 46.126 55.220 0 0 0 0 0
Total Expenses - EUR - - - 22.939 30.129 3.620 212 195 194 211
Gross Profit/Loss - EUR - - - 23.187 25.091 -3.620 -212 -195 -194 -211
Net Profit/Loss - EUR - - - 22.723 24.539 -3.620 -212 -195 -194 -211
Employees - - - 3 1 0 0 0 0 0
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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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 Management & Construction S.r.l. - CUI 39131419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28.629 20.538 29.315 28.452 1.376 1.372 573
Current Assets - - - 3.619 30.858 17.105 16.726 43.747 43.614 43.371
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.874 12.649 0 0 26.969 26.888 34.779
Cash - - - 745 18.209 17.105 16.726 16.777 16.727 8.592
Shareholders Funds - - - 22.770 46.868 42.360 41.208 41.141 41.016 39.996
Social Capital - - - 47 46 45 44 45 44 44
Debts - - - 9.478 4.528 4.060 3.970 3.982 3.970 3.948
Income in Advance - - - 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 "6391 - 6391"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.779 euro and cash availability of 8.592 euro.
The company's Equity was valued at 39.996 euro, while total Liabilities amounted to 3.948 euro. Equity decreased by -791 euro, from 41.016 euro in 2023, to 39.996 in 2024.
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