Financial results - LGV STUDIO S.R.L.

Financial Summary - Lgv Studio S.r.l.
Unique identification code: 39971378
Registration number: J13/2763/2018
Nace: 4120
Sales - Ron
114.365
Net Profit - Ron
-14.000
Employees
12
Open Account
Company Lgv Studio S.r.l. with Fiscal Code 39971378 recorded a turnover of 2021 of 114.365, with a net profit of -14.000 and having an average number of employees of 12. 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 - Lgv Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.289 79.074 112.341 115.001 - - -
Total Income - EUR - - - 1.289 79.074 112.341 115.001 - - -
Total Expenses - EUR - - - 693 105.889 103.347 127.938 - - -
Gross Profit/Loss - EUR - - - 596 -26.815 8.994 -12.937 - - -
Net Profit/Loss - EUR - - - 583 -27.605 7.870 -14.077 - - -
Employees - - - 1 11 11 12 - - -
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 4.7%, from 112.341 euro in the year 2020, to 115.001 euro in 2021. The Net Profit decreased by -7.695 euro, from 7.870 euro in 2020, 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 - Lgv Studio S.r.l. - CUI 39971378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 7 4 0 - - -
Current Assets - - - 1.394 5.454 44.445 80.541 - - -
Inventories - - - 0 0 0 939 - - -
Receivables - - - 0 4.354 11.706 61.826 - - -
Cash - - - 1.394 1.100 32.738 17.776 - - -
Shareholders Funds - - - 630 -26.987 -18.606 -32.270 - - -
Social Capital - - - 47 46 45 44 - - -
Debts - - - 794 32.448 62.641 112.811 - - -
Income in Advance - - - 0 0 413 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 80.541 euro in 2021 which includes Inventories of 939 euro, Receivables of 61.826 euro and cash availability of 17.776 euro.
The company's Equity was valued at -32.270 euro, while total Liabilities amounted to 112.811 euro. Equity decreased by -14.077 euro, from -18.606 euro in 2020, to -32.270 in 2021.

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