Financial results - LGP CONSTRUCT SRL

Financial Summary - Lgp Construct Srl
Unique identification code: 36075527
Registration number: J52/293/2016
Nace: 4120
Sales - Ron
212.829
Net Profit - Ron
-25.400
Employees
8
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Company Lgp Construct Srl with Fiscal Code 36075527 recorded a turnover of 2024 of 212.829, with a net profit of -25.400 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lgp Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 292.102 355.905 455.463 333.851 363.090 303.427 344.886 212.829
Total Income - EUR - 0 292.686 356.083 455.980 335.285 363.369 305.647 345.024 212.847
Total Expenses - EUR - 120 253.419 281.167 366.450 241.412 263.952 258.027 277.232 232.467
Gross Profit/Loss - EUR - -120 39.268 74.916 89.529 93.872 99.417 47.621 67.792 -19.621
Net Profit/Loss - EUR - -120 36.345 71.357 84.975 90.766 95.784 45.024 64.648 -25.400
Employees - 0 11 13 13 11 14 12 12 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 -37.9%, from 344.886 euro in the year 2023, to 212.829 euro in 2024. The Net Profit decreased by -64.287 euro, from 64.648 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 - Lgp Construct Srl - CUI 36075527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 153 4.257 5.504 17.361 34.455 38.683 49.111 38.760 27.364
Current Assets - 337 34.303 73.523 100.521 91.684 121.623 81.161 94.381 21.468
Inventories - 0 0 0 0 0 0 0 139 139
Receivables - 0 29.991 59.954 83.634 84.600 119.920 79.383 86.217 20.579
Cash - 337 4.311 13.570 16.886 7.084 1.704 1.778 8.025 750
Shareholders Funds - -75 36.271 74.728 102.623 92.210 105.089 69.328 73.117 -25.063
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 565 2.288 4.298 15.258 33.928 55.217 60.944 60.024 73.895
Income in Advance - 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 "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 21.468 euro in 2024 which includes Inventories of 139 euro, Receivables of 20.579 euro and cash availability of 750 euro.
The company's Equity was valued at -25.063 euro, while total Liabilities amounted to 73.895 euro. Equity decreased by -97.772 euro, from 73.117 euro in 2023, to -25.063 in 2024.

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