Financial results - LGS BD SRL

Financial Summary - Lgs Bd Srl
Unique identification code: 29697829
Registration number: J12/276/2012
Nace: 4120
Sales - Ron
184.785
Net Profit - Ron
11.608
Employees
1
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Company Lgs Bd Srl with Fiscal Code 29697829 recorded a turnover of 2024 of 184.785, with a net profit of 11.608 and having an average number of employees of 1. 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 - Lgs Bd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.931 - - 0 136.056 413.582 255.287 292.665 239.424 184.785
Total Income - EUR 35.793 - - 283 138.842 563.368 320.252 340.728 263.103 232.239
Total Expenses - EUR 22.101 - - 5.959 74.957 289.342 123.169 117.564 156.660 215.990
Gross Profit/Loss - EUR 13.692 - - -5.676 63.884 274.026 197.083 223.164 106.443 16.249
Net Profit/Loss - EUR 12.731 - - -5.676 62.085 269.354 194.940 220.897 104.802 11.608
Employees 4 - - 0 2 4 1 1 1 1
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 -22.4%, from 239.424 euro in the year 2023, to 184.785 euro in 2024. The Net Profit decreased by -92.608 euro, from 104.802 euro in 2023, to 11.608 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 - Lgs Bd Srl - CUI 29697829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.723 - - 2.433 5.284 211.131 340.055 441.856 486.861 494.956
Current Assets 17.937 - - 26.611 94.596 144.354 204.350 266.497 293.945 184.691
Inventories 0 - - 3.438 3.372 5.857 11.143 11.661 6.131 5.828
Receivables 7.789 - - 20.441 20.829 31.457 33.200 24.853 11.229 3.274
Cash 10.148 - - 2.732 70.396 107.039 160.007 229.983 276.585 175.590
Shareholders Funds 12.799 - - 13.910 75.726 276.455 465.195 646.981 749.821 640.618
Social Capital 67 - - 64 63 62 61 61 61 60
Debts 17.861 - - 15.134 24.154 79.029 79.211 61.495 31.159 48.063
Income in Advance 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 184.691 euro in 2024 which includes Inventories of 5.828 euro, Receivables of 3.274 euro and cash availability of 175.590 euro.
The company's Equity was valued at 640.618 euro, while total Liabilities amounted to 48.063 euro. Equity decreased by -105.012 euro, from 749.821 euro in 2023, to 640.618 in 2024.

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