Financial results - LGH CONSULT SRL

Financial Summary - Lgh Consult Srl
Unique identification code: 16285630
Registration number: J2004001124121
Nace: 6820
Sales - Ron
286.529
Net Profit - Ron
87.446
Employees
5
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Company Lgh Consult Srl with Fiscal Code 16285630 recorded a turnover of 2024 of 286.529, with a net profit of 87.446 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lgh Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.852 182.811 174.605 157.961 153.939 111.284 113.272 153.906 153.790 286.529
Total Income - EUR 322.252 295.000 358.096 466.496 847.277 882.519 1.153.550 632.078 242.618 406.321
Total Expenses - EUR 140.798 102.530 104.633 235.511 142.484 134.494 110.331 155.023 150.976 301.505
Gross Profit/Loss - EUR 181.455 192.471 253.463 230.985 704.792 748.026 1.043.219 477.055 91.642 104.816
Net Profit/Loss - EUR 173.840 179.381 238.048 226.320 696.731 739.368 1.042.062 474.953 89.389 87.446
Employees 4 0 1 1 4 2 2 2 2 5
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 87.4%, from 153.790 euro in the year 2023, to 286.529 euro in 2024. The Net Profit decreased by -1.443 euro, from 89.389 euro in 2023, to 87.446 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 - Lgh Consult Srl - CUI 16285630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.095.587 1.132.681 1.153.465 1.385.703 2.017.234 1.876.196 1.761.786 1.757.005 1.725.100 1.638.087
Current Assets 12.867 2.043 250.022 21.341 55.234 652.911 1.314.795 1.189.211 1.038.207 911.865
Inventories 1.892 1.872 1.841 1.807 1.772 1.738 1.700 1.705 1.700 1.690
Receivables 1.220 -1.446 248.578 17.572 50.988 650.825 1.312.845 1.187.443 1.035.018 890.255
Cash 9.753 1.614 -398 1.960 2.471 345 250 63 1.489 19.920
Shareholders Funds 1.098.168 1.117.600 1.145.998 1.230.410 1.802.641 2.456.758 3.039.543 2.907.766 2.743.059 2.512.087
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 11.395 17.251 257.813 176.635 269.826 72.349 37.038 38.449 20.247 37.889
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 "6820 - 6820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 911.865 euro in 2024 which includes Inventories of 1.690 euro, Receivables of 890.255 euro and cash availability of 19.920 euro.
The company's Equity was valued at 2.512.087 euro, while total Liabilities amounted to 37.889 euro. Equity decreased by -215.643 euro, from 2.743.059 euro in 2023, to 2.512.087 in 2024.

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