Financial results - LGC BIROU PROIECTARE INSTALAŢII CONSTRUCŢII SRL

Financial Summary - Lgc Birou Proiectare Instalaţii Construcţii Srl
Unique identification code: 9006430
Registration number: J40/5921/2001
Nace: 7112
Sales - Ron
26.421
Net Profit - Ron
2.850
Employees
1
Open Account
Company Lgc Birou Proiectare Instalaţii Construcţii Srl with Fiscal Code 9006430 recorded a turnover of 2024 of 26.421, with a net profit of 2.850 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lgc Birou Proiectare Instalaţii Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.225 48.869 56.820 56.499 55.698 32.057 69.252 89.955 38.511 26.421
Total Income - EUR 34.231 48.871 56.835 56.530 55.707 32.066 69.259 90.104 38.861 26.730
Total Expenses - EUR 23.014 21.097 26.641 25.578 31.244 26.933 30.320 31.492 30.548 23.619
Gross Profit/Loss - EUR 11.217 27.774 30.193 30.952 24.463 5.132 38.939 58.613 8.313 3.112
Net Profit/Loss - EUR 10.189 26.797 29.624 30.386 23.963 4.876 38.321 57.824 7.932 2.850
Employees 2 1 2 2 2 2 1 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 decreased by -31.0%, from 38.511 euro in the year 2023, to 26.421 euro in 2024. The Net Profit decreased by -5.038 euro, from 7.932 euro in 2023, to 2.850 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 - Lgc Birou Proiectare Instalaţii Construcţii Srl - CUI 9006430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.401 231 840 481 197 12 0 0 0 0
Current Assets 12.696 33.238 45.866 40.779 38.168 28.399 59.684 89.761 43.853 26.054
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.891 14.227 9.805 6.789 4.395 11.281 19.268 44.361 6.112 5.185
Cash 6.804 19.012 36.060 33.991 33.774 17.118 40.416 45.400 37.741 20.868
Shareholders Funds 10.247 26.853 29.680 30.441 24.016 4.929 38.373 57.875 7.983 2.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.112 6.948 17.177 11.474 14.934 23.999 21.826 32.413 36.388 23.687
Income in Advance 0 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.185 euro and cash availability of 20.868 euro.
The company's Equity was valued at 2.901 euro, while total Liabilities amounted to 23.687 euro. Equity decreased by -5.038 euro, from 7.983 euro in 2023, to 2.901 in 2024.

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