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Financial results - LG BIG MACHINERY S.R.L.

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Financial Summary - Lg Big Machinery S.r.l.
Unique identification code: 44363547
Registration number: J08/1541/2021
Nace: 4120
Sales - Ron
495.644
Net Profit - Ron
344.004
Employees
1
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Company Lg Big Machinery S.r.l. with Fiscal Code 44363547 recorded a turnover of 2024 of 495.644, with a net profit of 344.004 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 - Lg Big Machinery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.746 114.367 264.937 495.644
Total Income - EUR - - - - - - 13.753 114.367 279.870 497.123
Total Expenses - EUR - - - - - - 8.960 7.614 67.815 140.862
Gross Profit/Loss - EUR - - - - - - 4.793 106.753 212.055 356.261
Net Profit/Loss - EUR - - - - - - 4.389 104.392 210.111 344.004
Employees - - - - - - 0 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 88.1%, from 264.937 euro in the year 2023, to 495.644 euro in 2024. The Net Profit increased by 135.067 euro, from 210.111 euro in 2023, to 344.004 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 - Lg Big Machinery S.r.l. - CUI 44363547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 90.763 84.090 220.623 294.939
Current Assets - - - - - - 16.913 90.555 291.992 231.501
Inventories - - - - - - 0 0 14.929 68.961
Receivables - - - - - - 16.358 89.775 245.551 154.042
Cash - - - - - - 555 781 31.511 8.498
Shareholders Funds - - - - - - 4.430 108.836 312.024 452.596
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 103.247 65.809 200.810 74.354
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.501 euro in 2024 which includes Inventories of 68.961 euro, Receivables of 154.042 euro and cash availability of 8.498 euro.
The company's Equity was valued at 452.596 euro, while total Liabilities amounted to 74.354 euro. Equity increased by 142.315 euro, from 312.024 euro in 2023, to 452.596 in 2024.
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