Financial results - LCV HOLDEST SRL

Financial Summary - Lcv Holdest Srl
Unique identification code: 34389710
Registration number: J2015000433024
Nace: 6811
Sales - Ron
12.000
Net Profit - Ron
-71.889
Employees
1
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Company Lcv Holdest Srl with Fiscal Code 34389710 recorded a turnover of 2024 of 12.000, with a net profit of -71.889 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lcv Holdest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.989 127.057 121.457 67.992 62.920 18.926 14.903 16.157 11.992 12.000
Total Income - EUR 1.105.881 127.061 121.477 68.848 63.102 18.944 946.943 16.925 12.100 12.000
Total Expenses - EUR 1.049.633 74.054 77.754 95.003 105.156 76.998 302.962 31.702 86.717 83.769
Gross Profit/Loss - EUR 56.248 53.007 43.723 -26.155 -42.055 -58.054 643.982 -14.777 -74.617 -71.768
Net Profit/Loss - EUR 56.046 43.136 7.898 -26.727 -42.684 -58.243 634.703 -14.915 -74.739 -71.889
Employees 0 1 1 1 1 3 1 1 1 1
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 0.6%, from 11.992 euro in the year 2023, to 12.000 euro in 2024.
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 - Lcv Holdest Srl - CUI 34389710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.012.110 988.775 1.416.849 1.433.187 1.410.088 1.349.406 1.130.661 1.088.407 1.082.016 1.063.815
Current Assets 75.435 92.374 149.646 304.079 314.470 398.966 307.766 156.255 107.122 72.820
Inventories 0 1.422 675 83.971 78.288 33.988 9.380 0 144 12.815
Receivables 64.869 90.924 132.538 204.816 233.169 250.565 257.584 116.203 105.152 59.856
Cash 10.566 29 16.433 15.292 3.012 114.414 40.801 40.052 1.827 149
Shareholders Funds 56.091 98.655 233.182 202.175 155.576 94.383 726.993 714.334 637.429 561.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.031.454 982.495 1.333.312 1.535.091 1.611.292 1.695.498 711.433 530.328 551.708 575.337
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.820 euro in 2024 which includes Inventories of 12.815 euro, Receivables of 59.856 euro and cash availability of 149 euro.
The company's Equity was valued at 561.298 euro, while total Liabilities amounted to 575.337 euro. Equity decreased by -72.569 euro, from 637.429 euro in 2023, to 561.298 in 2024.

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