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Financial results - LKC DECOR GENERAL SRL

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Financial Summary - Lkc Decor General Srl
Unique identification code: 35119447
Registration number: J35/2479/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-9.928
Employees
1
Open Account
Company Lkc Decor General Srl with Fiscal Code 35119447 recorded a turnover of 2018 of - , with a net profit of -9.928 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 - Lkc Decor General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.210 15.623 - 0 - - - - - -
Total Income - EUR 4.210 15.623 - 19.106 - - - - - -
Total Expenses - EUR 3.129 12.591 - 29.718 - - - - - -
Gross Profit/Loss - EUR 1.082 3.033 - -10.611 - - - - - -
Net Profit/Loss - EUR 955 2.564 - -10.612 - - - - - -
Employees 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.
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 - Lkc Decor General Srl - CUI 35119447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102 43 - 0 - - - - - -
Current Assets 2.848 5.515 - 22.357 - - - - - -
Inventories 0 0 - 22.373 - - - - - -
Receivables 0 18 - 0 - - - - - -
Cash 2.848 5.496 - -16 - - - - - -
Shareholders Funds 1.000 3.554 - -9.967 - - - - - -
Social Capital 45 45 - 43 - - - - - -
Debts 1.950 2.004 - 33.183 - - - - - -
Income in Advance 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 22.357 euro in 2018 which includes Inventories of 22.373 euro, Receivables of 0 euro and cash availability of -16 euro.
The company's Equity was valued at -9.967 euro, while total Liabilities amounted to 33.183 euro. Equity decreased by -13.397 euro, from 3.554 euro in 2016, to -9.967 in 2018.
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