Financial results - LGE C&M CONSTRUCT S.R.L.

Financial Summary - Lge C&M Construct S.r.l.
Unique identification code: 46640059
Registration number: J02/1524/2022
Nace: 4120
Sales - Ron
786.957
Net Profit - Ron
73.489
Employee
22
The most important financial indicators for the company Lge C&M Construct S.r.l. - Unique Identification Number 46640059: sales in 2023 was 786.957 euro, registering a net profit of 73.489 euro and having an average number of 22 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 - Lge C&M Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 31.766 786.957
Total Income - EUR - - - - - - - - 31.766 787.667
Total Expenses - EUR - - - - - - - - 17.662 705.684
Gross Profit/Loss - EUR - - - - - - - - 14.104 81.983
Net Profit/Loss - EUR - - - - - - - - 13.793 73.489
Employees - - - - - - - - 3 22
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 2,384.9%, from 31.766 euro in the year 2022, to 786.957 euro in 2023. The Net Profit increased by 59.738 euro, from 13.793 euro in 2022, to 73.489 in the last year.

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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 - Lge C&M Construct S.r.l. - CUI 46640059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 597 76.724
Current Assets - - - - - - - - 20.052 103.340
Inventories - - - - - - - - 0 223
Receivables - - - - - - - - 19 68.499
Cash - - - - - - - - 20.033 34.619
Shareholders Funds - - - - - - - - 13.833 87.281
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 6.816 92.783
Income in Advance - - - - - - - - 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 "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 103.340 euro in 2023 which includes Inventories of 223 euro, Receivables of 68.499 euro and cash availability of 34.619 euro.
The company's Equity was valued at 87.281 euro, while total Liabilities amounted to 92.783 euro. Equity increased by 73.489 euro, from 13.833 euro in 2022, to 87.281 in 2023.

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