Financial results - LGL INSTAL ELECTRIC SRL

Financial Summary - Lgl Instal Electric Srl
Unique identification code: 17227068
Registration number: J12/445/2005
Nace: 4321
Sales - Ron
286.795
Net Profit - Ron
-4.418
Employees
8
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Company Lgl Instal Electric Srl with Fiscal Code 17227068 recorded a turnover of 2024 of 286.795, with a net profit of -4.418 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lgl Instal Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.231 165.491 161.232 301.944 186.156 220.797 343.110 193.574 354.880 286.795
Total Income - EUR 139.635 165.656 167.440 301.991 187.145 225.063 344.933 193.758 355.829 300.905
Total Expenses - EUR 140.571 151.819 168.927 244.866 183.432 208.633 312.646 241.300 310.947 296.907
Gross Profit/Loss - EUR -937 13.837 -1.487 57.125 3.713 16.430 32.287 -47.542 44.882 3.998
Net Profit/Loss - EUR -937 13.837 -3.110 54.517 1.817 14.341 28.903 -49.383 41.388 -4.418
Employees 10 12 10 9 10 9 12 10 8 8
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 -18.7%, from 354.880 euro in the year 2023, to 286.795 euro in 2024. The Net Profit decreased by -41.157 euro, from 41.388 euro in 2023, to 0 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 - Lgl Instal Electric Srl - CUI 17227068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.369 5.432 27.195 18.675 34.290 34.183 29.573 17.826 10.800 43.572
Current Assets 114.819 51.758 35.309 62.644 65.283 82.759 94.381 42.896 54.472 49.077
Inventories 11.746 15.026 13.190 4.193 4.858 4.191 9.182 14.070 4.102 8.636
Receivables 91.173 8.119 9.292 29.585 50.848 36.225 24.784 15.786 15.707 15.375
Cash 11.900 28.613 12.828 28.866 9.576 42.343 60.415 13.040 34.664 25.066
Shareholders Funds 102.181 13.890 10.546 59.991 49.555 62.957 71.509 -8.068 33.344 -4.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.007 43.299 51.958 21.328 50.018 53.994 52.445 68.791 31.928 97.019
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.077 euro in 2024 which includes Inventories of 8.636 euro, Receivables of 15.375 euro and cash availability of 25.066 euro.
The company's Equity was valued at -4.370 euro, while total Liabilities amounted to 97.019 euro. Equity decreased by -37.528 euro, from 33.344 euro in 2023, to -4.370 in 2024.

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