Financial results - LEGO EXCLUSIV CONS S.R.L.

Financial Summary - Lego Exclusiv Cons S.r.l.
Unique identification code: 34873603
Registration number: J2015000353115
Nace: 4100
Sales - Ron
778.014
Net Profit - Ron
250.863
Employees
15
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Company Lego Exclusiv Cons S.r.l. with Fiscal Code 34873603 recorded a turnover of 2024 of 778.014, with a net profit of 250.863 and having an average number of employees of 15. 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 - Lego Exclusiv Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.054 50.260 120.257 181.311 215.305 190.329 180.315 290.810 709.116 778.014
Total Income - EUR 24.071 50.274 120.257 181.314 215.307 190.329 180.316 310.704 735.341 817.437
Total Expenses - EUR 17.164 47.852 112.013 138.801 191.306 166.155 142.540 216.028 537.001 529.510
Gross Profit/Loss - EUR 6.907 2.423 8.244 42.513 24.001 24.174 37.776 94.676 198.340 287.926
Net Profit/Loss - EUR 6.185 1.938 7.042 40.700 21.848 22.346 35.972 92.111 191.382 250.863
Employees 4 7 8 6 9 8 10 10 12 15
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 10.3%, from 709.116 euro in the year 2023, to 778.014 euro in 2024. The Net Profit increased by 60.550 euro, from 191.382 euro in 2023, to 250.863 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 - Lego Exclusiv Cons S.r.l. - CUI 34873603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.108 6.113 4.689 23.298 106.552 96.278 95.840
Current Assets 11.633 15.853 25.610 41.266 36.396 56.962 44.976 143.703 320.467 507.587
Inventories 0 4.459 1.924 37 0 0 0 40.269 8.073 44.365
Receivables 0 89 3.505 2.001 24.449 19.465 28.733 46.123 347.561 253.384
Cash 11.633 11.306 20.180 39.229 11.947 37.497 16.243 57.311 -35.168 209.838
Shareholders Funds 6.230 8.105 15.009 41.895 30.121 25.305 36.053 92.890 191.463 253.947
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 5.403 8.856 10.601 4.479 12.387 36.346 47.412 69.069 158.500 315.516
Income in Advance 0 0 0 0 0 0 0 95.616 69.819 44.065
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 507.587 euro in 2024 which includes Inventories of 44.365 euro, Receivables of 253.384 euro and cash availability of 209.838 euro.
The company's Equity was valued at 253.947 euro, while total Liabilities amounted to 315.516 euro. Equity increased by 63.554 euro, from 191.463 euro in 2023, to 253.947 in 2024. The Debt Ratio was 51.4% in the year 2024.

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