Company Lks Maison S.r.l. with Fiscal Code 40132051
recorded a turnover of 2024 of
25.502,
with a net profit of
-11.076
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lks Maison S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
9.396
21.582
50.109
60.739
93.966
25.502
Total Income - EUR
-
-
-
-
15.371
28.491
58.342
68.862
101.825
27.106
Total Expenses - EUR
-
-
-
-
23.409
61.297
92.499
98.003
92.456
37.928
Gross Profit/Loss - EUR
-
-
-
-
-8.038
-32.807
-34.157
-29.141
9.369
-10.821
Net Profit/Loss - EUR
-
-
-
-
-8.132
-32.989
-34.490
-29.821
8.429
-11.076
Employees
-
-
-
-
3
3
4
4
4
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.
In the last year of activity, the sales decreased by -72.7%, from 93.966 euro in the year 2023, to 25.502 euro in 2024.
The Net Profit decreased by -8.382 euro, from 8.429 euro in 2023, to 0 in the last year.
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Financial Rating - LKS MAISON S.R.L.
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Prob. of insolvency - Lks Maison S.r.l.
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Insolvency Probability
Financial Reports - Lks Maison S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lks Maison S.r.l. - CUI 40132051
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
31.956
20.669
11.819
3.780
7.702
8.104
Current Assets
-
-
-
-
45.370
41.939
11.818
18.600
25.038
6.170
Inventories
-
-
-
-
576
0
2.437
5.135
4.207
497
Receivables
-
-
-
-
42.146
41.347
6.055
9.939
10.371
5.195
Cash
-
-
-
-
2.647
592
3.327
3.527
10.460
478
Shareholders Funds
-
-
-
-
-8.090
-40.926
-74.508
-104.545
-85.599
-96.197
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
49.421
73.514
78.526
115.132
114.437
108.605
Income in Advance
-
-
-
-
36.171
30.463
19.710
11.858
4.001
2.375
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.170 euro in 2024 which includes Inventories of
497 euro, Receivables of
5.195 euro and cash availability of
478 euro.
The company's Equity was valued at
-96.197 euro, while total Liabilities amounted to
108.605 euro.
Equity decreased by -11.076 euro, from -85.599 euro in 2023, to -96.197 in 2024.
The Debt Ratio was 734.7% in the year 2024.
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