Financial results - LGH CONSULT SRL

Financial Summary - Lgh Consult Srl
Unique identification code: 16285630
Registration number: J12/1124/2004
Nace: 6820
Sales - Ron
153.790
Net Profit - Ron
89.389
Employee
2
The most important financial indicators for the company Lgh Consult Srl - Unique Identification Number 16285630: sales in 2023 was 153.790 euro, registering a net profit of 89.389 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales - Ron131K186K183K175K158K154K111K113K154K154K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lgh Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 131.435 185.852 182.811 174.605 157.961 153.939 111.284 113.272 153.906 153.790
Total Income - EUR 140.776 322.252 295.000 358.096 466.496 847.277 882.519 1.153.550 632.078 242.618
Total Expenses - EUR 114.587 140.798 102.530 104.633 235.511 142.484 134.494 110.331 155.023 150.976
Gross Profit/Loss - EUR 26.189 181.455 192.471 253.463 230.985 704.792 748.026 1.043.219 477.055 91.642
Net Profit/Loss - EUR 21.214 173.840 179.381 238.048 226.320 696.731 739.368 1.042.062 474.953 89.389
Employees 4 4 0 1 1 4 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.2%, from 153.906 euro in the year 2022, to 153.790 euro in 2023. The Net Profit decreased by -384.124 euro, from 474.953 euro in 2022, to 89.389 in the last year.
Sales - Ron131K186K183K175K158K154K111K113K154K154K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron21K174K179K238K226K697K739K1M475K89K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees440114222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.036.191 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
Current Assets 37.131 12.867 2.043 250.022 21.341 55.234 652.911 1.314.795 1.189.211 1.038.207
Inventories 1.876 1.892 1.872 1.841 1.807 1.772 1.738 1.700 1.705 1.700
Receivables 28.183 1.220 -1.446 248.578 17.572 50.988 650.825 1.312.845 1.187.443 1.035.018
Cash 7.070 9.753 1.614 -398 1.960 2.471 345 250 63 1.489
Shareholders Funds 993.028 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
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 80.423 11.395 17.251 257.813 176.635 269.826 72.349 37.038 38.449 20.247
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 "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 1.038.207 euro in 2023 which includes Inventories of 1.700 euro, Receivables of 1.035.018 euro and cash availability of 1.489 euro.
The company's Equity was valued at 2.743.059 euro, while total Liabilities amounted to 20.247 euro. Equity decreased by -155.889 euro, from 2.907.766 euro in 2022, to 2.743.059 in 2023.

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