Financial results - LIONEL CONSTRUCT S.R.L.

Financial Summary - Lionel Construct S.r.l.
Unique identification code: 18362887
Registration number: J39/92/2006
Nace: 4334
Sales - Ron
14.978
Net Profit - Ron
224
Employee
1
The most important financial indicators for the company Lionel Construct S.r.l. - Unique Identification Number 18362887: sales in 2023 was 14.978 euro, registering a net profit of 224 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lionel Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.861 4.376 13.987 5.015 6.684 6.456 8.605 16.555 13.157 14.978
Total Income - EUR 5.861 4.376 13.987 5.015 6.684 6.456 8.605 16.555 13.157 14.978
Total Expenses - EUR 6.687 8.966 13.177 6.292 15.382 6.429 7.733 13.721 12.050 14.711
Gross Profit/Loss - EUR -826 -4.591 810 -1.278 -8.698 28 872 2.834 1.108 267
Net Profit/Loss - EUR -1.002 -4.722 530 -1.328 -8.765 -166 712 2.342 713 224
Employees 3 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.2%, from 13.157 euro in the year 2022, to 14.978 euro in 2023. The Net Profit decreased by -486 euro, from 713 euro in 2022, to 224 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lionel Construct S.r.l. - CUI 18362887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.983 8.639 7.136 12.273 15.632 21.129 24.249 21.420 20.967 25.230
Inventories 6.520 7.287 7.122 12.229 13.809 19.346 22.500 19.709 19.252 23.520
Receivables 0 0 0 0 1.818 1.783 1.749 1.710 1.716 1.710
Cash 463 1.352 14 44 6 1 0 0 0 0
Shareholders Funds -4.259 -9.016 -8.394 -9.580 -18.169 -17.996 -16.943 -14.225 -13.556 -13.291
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 11.242 17.655 15.530 21.853 33.801 39.125 41.192 35.645 34.524 38.521
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.230 euro in 2023 which includes Inventories of 23.520 euro, Receivables of 1.710 euro and cash availability of 0 euro.
The company's Equity was valued at -13.291 euro, while total Liabilities amounted to 38.521 euro. Equity increased by 224 euro, from -13.556 euro in 2022, to -13.291 in 2023.

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