Financial results - LKS MAISON S.R.L.

Financial Summary - Lks Maison S.r.l.
Unique identification code: 40132051
Registration number: J06/1361/2018
Nace: 4399
Sales - Ron
93.966
Net Profit - Ron
8.429
Employee
4
The most important financial indicators for the company Lks Maison S.r.l. - Unique Identification Number 40132051: sales in 2023 was 93.966 euro, registering a net profit of 8.429 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lks Maison S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.396 21.582 50.109 60.739 93.966
Total Income - EUR - - - - - 15.371 28.491 58.342 68.862 101.825
Total Expenses - EUR - - - - - 23.409 61.297 92.499 98.003 92.456
Gross Profit/Loss - EUR - - - - - -8.038 -32.807 -34.157 -29.141 9.369
Net Profit/Loss - EUR - - - - - -8.132 -32.989 -34.490 -29.821 8.429
Employees - - - - - 3 3 4 4 4
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 55.2%, from 60.739 euro in the year 2022, to 93.966 euro in 2023. The Net Profit increased by 8.429 euro, from 0 euro in 2022, to 8.429 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lks Maison S.r.l. - CUI 40132051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 31.956 20.669 11.819 3.780 7.702
Current Assets - - - - - 45.370 41.939 11.818 18.600 25.038
Inventories - - - - - 576 0 2.437 5.135 4.207
Receivables - - - - - 42.146 41.347 6.055 9.939 10.371
Cash - - - - - 2.647 592 3.327 3.527 10.460
Shareholders Funds - - - - - -8.090 -40.926 -74.508 -104.545 -85.599
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 49.421 73.514 78.526 115.132 114.437
Income in Advance - - - - - 36.171 30.463 19.710 11.858 4.001
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 "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 25.038 euro in 2023 which includes Inventories of 4.207 euro, Receivables of 10.371 euro and cash availability of 10.460 euro.
The company's Equity was valued at -85.599 euro, while total Liabilities amounted to 114.437 euro. Equity increased by 18.629 euro, from -104.545 euro in 2022, to -85.599 in 2023. The Debt Ratio was 348.5% in the year 2023.

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