Financial results - LKB DEMO GRUP S.R.L.

Financial Summary - Lkb Demo Grup S.r.l.
Unique identification code: 38940390
Registration number: J52/133/2018
Nace: 4312
Sales - Ron
472.870
Net Profit - Ron
138.293
Employees
5
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Company Lkb Demo Grup S.r.l. with Fiscal Code 38940390 recorded a turnover of 2024 of 472.870, with a net profit of 138.293 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lkb Demo Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.810 87.476 160.162 330.341 272.717 397.419 472.870
Total Income - EUR - - - 43.559 93.286 183.264 331.046 290.566 455.509 502.930
Total Expenses - EUR - - - 26.139 50.874 143.400 243.459 195.330 271.132 351.813
Gross Profit/Loss - EUR - - - 17.421 42.412 39.864 87.587 95.236 184.376 151.118
Net Profit/Loss - EUR - - - 16.992 41.529 38.031 84.978 93.609 180.505 138.293
Employees - - - 1 1 2 2 2 4 5
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 19.7%, from 397.419 euro in the year 2023, to 472.870 euro in 2024. The Net Profit decreased by -41.203 euro, from 180.505 euro in 2023, to 138.293 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 - Lkb Demo Grup S.r.l. - CUI 38940390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.348 45.186 110.126 113.880 217.847 359.521 561.627
Current Assets - - - 8.085 22.645 75.508 49.878 42.743 58.758 35.359
Inventories - - - 0 0 0 0 0 849 0
Receivables - - - 305 5.491 73.391 46.393 41.945 48.981 33.486
Cash - - - 7.780 17.155 2.117 3.485 798 8.928 1.873
Shareholders Funds - - - 17.035 58.234 95.162 122.206 173.078 317.899 416.306
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.398 9.597 90.472 41.552 87.512 100.380 180.680
Income in Advance - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.486 euro and cash availability of 1.873 euro.
The company's Equity was valued at 416.306 euro, while total Liabilities amounted to 180.680 euro. Equity increased by 100.184 euro, from 317.899 euro in 2023, to 416.306 in 2024.

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