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

Financial Summary - Lego Exclusiv Cons S.r.l.
Unique identification code: 34873603
Registration number: J11/353/2015
Nace: 4120
Sales - Ron
709.116
Net Profit - Ron
191.382
Employee
12
The most important financial indicators for the company Lego Exclusiv Cons S.r.l. - Unique Identification Number 34873603: sales in 2023 was 709.116 euro, registering a net profit of 191.382 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lego Exclusiv Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 24.054 50.260 120.257 181.311 215.305 190.329 180.315 290.810 709.116
Total Income - EUR - 24.071 50.274 120.257 181.314 215.307 190.329 180.316 310.704 735.341
Total Expenses - EUR - 17.164 47.852 112.013 138.801 191.306 166.155 142.540 216.028 537.001
Gross Profit/Loss - EUR - 6.907 2.423 8.244 42.513 24.001 24.174 37.776 94.676 198.340
Net Profit/Loss - EUR - 6.185 1.938 7.042 40.700 21.848 22.346 35.972 92.111 191.382
Employees - 4 7 8 6 9 8 10 10 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 144.6%, from 290.810 euro in the year 2022, to 709.116 euro in 2023. The Net Profit increased by 99.551 euro, from 92.111 euro in 2022, to 191.382 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lego Exclusiv Cons S.r.l. - CUI 34873603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 5.108 6.113 4.689 23.298 106.552 96.278
Current Assets - 11.633 15.853 25.610 41.266 36.396 56.962 44.976 143.703 320.467
Inventories - 0 4.459 1.924 37 0 0 0 40.269 8.073
Receivables - 0 89 3.505 2.001 24.449 19.465 28.733 46.123 347.561
Cash - 11.633 11.306 20.180 39.229 11.947 37.497 16.243 57.311 -35.168
Shareholders Funds - 6.230 8.105 15.009 41.895 30.121 25.305 36.053 92.890 191.463
Social Capital - 45 45 44 43 84 83 81 81 81
Debts - 5.403 8.856 10.601 4.479 12.387 36.346 47.412 69.069 158.500
Income in Advance - 0 0 0 0 0 0 0 95.616 69.819
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.467 euro in 2023 which includes Inventories of 8.073 euro, Receivables of 347.561 euro and cash availability of -35.168 euro.
The company's Equity was valued at 191.463 euro, while total Liabilities amounted to 158.500 euro. Equity increased by 98.855 euro, from 92.890 euro in 2022, to 191.463 in 2023. The Debt Ratio was 37.8% in the year 2023.

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