Financial Summary -
Life Style Design (Lsd) General Contractor S.r.l.
Unique identification code:22983092
Registration number:J2007003484237
Nace:4100
Sales - Ron
17.882.441
Net Profit - Ron
25.729
Employees
76
Open Account
Company Life Style Design (Lsd) General Contractor S.r.l. with Fiscal Code 22983092
recorded a turnover of 2023 of
17.882.441,
with a net profit of
25.729
and having an average number of employees of
76.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Life Style Design (Lsd) General Contractor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
378.389
1.520.519
856.330
818.066
2.273.696
3.070.561
5.148.713
10.271.531
17.982.942
-
Total Income - EUR
382.151
1.899.230
1.069.487
820.517
2.275.386
3.151.158
5.165.162
10.590.716
18.713.409
-
Total Expenses - EUR
243.418
1.746.495
952.417
702.561
2.140.333
3.075.660
4.647.823
10.341.064
18.639.714
-
Gross Profit/Loss - EUR
138.733
152.734
117.069
117.956
135.053
75.498
517.339
249.652
73.695
-
Net Profit/Loss - EUR
116.931
125.000
88.708
92.927
97.070
59.820
442.401
196.127
25.873
-
Employees
28
11
9
5
25
46
33
40
76
-
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 75.6%, from 10.271.531 euro in the year 2022, to 17.982.942 euro in 2023.
The Net Profit decreased by -169.659 euro, from 196.127 euro in 2022, to 25.873 in the last year.
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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 -
Life Style Design (Lsd) General Contractor S.r.l. - CUI 22983092
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.567
261.985
97.515
123.257
180.120
236.455
361.010
1.025.915
1.218.733
-
Current Assets
182.131
487.582
412.461
495.330
874.626
1.401.124
1.572.526
4.260.615
4.699.845
-
Inventories
50.154
88.455
61.815
77.850
179.150
193.346
348.019
1.005.745
1.387.598
-
Receivables
121.892
330.881
345.496
420.690
629.681
1.164.323
1.151.373
3.180.781
3.139.110
-
Cash
10.085
68.246
5.149
-3.210
65.795
43.455
73.135
74.089
173.137
-
Shareholders Funds
94.225
218.264
109.361
190.415
118.762
144.354
575.573
199.932
204.521
-
Social Capital
45
45
44
43
42
1.034
91.979
153.097
152.633
-
Debts
205.957
540.863
360.070
410.731
921.609
1.479.163
2.201.355
5.074.071
5.905.365
-
Income in Advance
6.713
44.994
51.631
27.491
24.823
24.353
386.758
1.416.433
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.699.845 euro in 2023 which includes Inventories of
1.387.598 euro, Receivables of
3.139.110 euro and cash availability of
173.137 euro.
The company's Equity was valued at
204.521 euro, while total Liabilities amounted to
5.905.365 euro.
Equity increased by 5.195 euro, from 199.932 euro in 2022, to 204.521 in 2023.
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