Financial results - LG CONSTRUCT SRL

Financial Summary - Lg Construct Srl
Unique identification code: 22443700
Registration number: J06/945/2007
Nace: 149
Sales - Ron
14.456
Net Profit - Ron
-9.764
Employee
The most important financial indicators for the company Lg Construct Srl - Unique Identification Number 22443700: sales in 2023 was 14.456 euro, registering a net profit of -9.764 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lg Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198.611 195.697 220.531 227.395 196.049 187.280 154.467 137.123 49.244 14.456
Total Income - EUR 200.856 198.153 236.586 238.543 202.406 197.699 164.778 155.369 58.512 24.272
Total Expenses - EUR 199.253 197.834 231.830 235.270 199.426 194.100 160.239 150.155 67.513 34.035
Gross Profit/Loss - EUR 1.603 319 4.756 3.273 2.980 3.600 4.539 5.214 -9.001 -9.764
Net Profit/Loss - EUR 1.347 147 3.900 1.763 2.454 3.026 3.101 3.941 -9.819 -9.764
Employees 2 2 2 1 1 1 1 1 1 0
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 decreased by -70.6%, from 49.244 euro in the year 2022, to 14.456 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lg Construct Srl - CUI 22443700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.346 48.770 48.272 33.858 33.236 39.909 37.401 37.502 35.155 7.761
Current Assets 23.660 32.886 39.973 35.905 36.712 40.087 42.385 36.015 20.113 16.947
Inventories 8.790 17.783 24.091 15.186 17.254 18.772 19.218 22.279 8.168 6.838
Receivables 14.715 16.884 16.912 15.329 16.257 18.912 15.708 12.080 7.842 7.779
Cash 156 -1.781 -1.030 5.389 3.202 2.403 7.459 1.656 4.103 2.330
Shareholders Funds 26.997 27.369 30.990 32.229 34.092 36.458 38.868 41.948 32.259 22.397
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 56.008 86.055 82.263 66.820 64.606 73.311 64.544 49.357 40.851 20.099
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "149 - 149"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.947 euro in 2023 which includes Inventories of 6.838 euro, Receivables of 7.779 euro and cash availability of 2.330 euro.
The company's Equity was valued at 22.397 euro, while total Liabilities amounted to 20.099 euro. Equity decreased by -9.764 euro, from 32.259 euro in 2022, to 22.397 in 2023.

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