Financial results - LFL INSTAL CONCEPT S.R.L.

Financial Summary - Lfl Instal Concept S.r.l.
Unique identification code: 48664976
Registration number: J40/15527/2023
Nace: 4120
Sales - Ron
95.143
Net Profit - Ron
73.778
Employees
1
Open Account
Company Lfl Instal Concept S.r.l. with Fiscal Code 48664976 recorded a turnover of 2024 of 95.143, with a net profit of 73.778 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lfl Instal Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 15.275 95.143
Total Income - EUR - - - - - - - - 15.275 95.200
Total Expenses - EUR - - - - - - - - 2.426 19.591
Gross Profit/Loss - EUR - - - - - - - - 12.849 75.608
Net Profit/Loss - EUR - - - - - - - - 12.699 73.778
Employees - - - - - - - - 0 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 526.4%, from 15.275 euro in the year 2023, to 95.143 euro in 2024. The Net Profit increased by 61.150 euro, from 12.699 euro in 2023, to 73.778 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 - Lfl Instal Concept S.r.l. - CUI 48664976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 880
Current Assets - - - - - - - - 12.890 86.433
Inventories - - - - - - - - 0 2.631
Receivables - - - - - - - - 6.273 29.947
Cash - - - - - - - - 6.616 53.856
Shareholders Funds - - - - - - - - 12.740 48.924
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 150 38.389
Income in Advance - - - - - - - - 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 "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 86.433 euro in 2024 which includes Inventories of 2.631 euro, Receivables of 29.947 euro and cash availability of 53.856 euro.
The company's Equity was valued at 48.924 euro, while total Liabilities amounted to 38.389 euro. Equity increased by 36.255 euro, from 12.740 euro in 2023, to 48.924 in 2024.

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