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

Financial Summary - Lge C&M Construct S.r.l.
Unique identification code: 46640059
Registration number: J2022001524024
Nace: 4100
Sales - Ron
1.989.238
Net Profit - Ron
158.368
Employees
42
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Company Lge C&M Construct S.r.l. with Fiscal Code 46640059 recorded a turnover of 2024 of 1.989.238, with a net profit of 158.368 and having an average number of employees of 42. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lge C&M Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.766 786.957 1.989.238
Total Income - EUR - - - - - - - 31.766 787.667 1.992.761
Total Expenses - EUR - - - - - - - 17.662 705.684 1.807.761
Gross Profit/Loss - EUR - - - - - - - 14.104 81.983 185.001
Net Profit/Loss - EUR - - - - - - - 13.793 73.489 158.368
Employees - - - - - - - 3 22 42
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 154.2%, from 786.957 euro in the year 2023, to 1.989.238 euro in 2024. The Net Profit increased by 85.290 euro, from 73.489 euro in 2023, to 158.368 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 - Lge C&M Construct S.r.l. - CUI 46640059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 597 76.724 148.080
Current Assets - - - - - - - 20.052 103.340 200.255
Inventories - - - - - - - 0 223 0
Receivables - - - - - - - 19 68.499 127.999
Cash - - - - - - - 20.033 34.619 72.256
Shareholders Funds - - - - - - - 13.833 87.281 229.864
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.816 92.783 118.471
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.999 euro and cash availability of 72.256 euro.
The company's Equity was valued at 229.864 euro, while total Liabilities amounted to 118.471 euro. Equity increased by 143.072 euro, from 87.281 euro in 2023, to 229.864 in 2024.

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