Financial results - LKS STA ENTERPRISE SRL

Financial Summary - Lks Sta Enterprise Srl
Unique identification code: 37485240
Registration number: J35/1541/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-6.555
Employees
1
Open Account
Company Lks Sta Enterprise Srl with Fiscal Code 37485240 recorded a turnover of 2024 of - , with a net profit of -6.555 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 - Lks Sta Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 177.931 321.784 67.391 72.070 16.253 0 0 0
Total Income - EUR - - 177.931 321.784 92.157 72.070 16.253 0 30.324 0
Total Expenses - EUR - - 19.680 194.270 103.298 45.586 10.239 6.346 41.796 6.555
Gross Profit/Loss - EUR - - 158.251 127.514 -11.141 26.484 6.014 -6.346 -11.471 -6.555
Net Profit/Loss - EUR - - 156.472 124.296 -11.815 25.781 5.855 -6.346 -11.471 -6.555
Employees - - 1 0 1 3 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 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 - Lks Sta Enterprise Srl - CUI 37485240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 64.174 69.212 70.793 57.380 49.576 44.269 3.314 0
Current Assets - - 106.313 88.699 117.132 196.729 180.657 169.097 198.763 197.646
Inventories - - 0 174 24.765 24.296 23.757 23.831 23.765 23.632
Receivables - - 99.752 74.749 89.571 172.117 157.053 145.087 174.971 173.987
Cash - - 6.561 13.775 2.795 316 -153 179 27 27
Shareholders Funds - - 156.515 124.347 110.124 133.818 139.687 133.775 121.898 114.662
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.971 33.564 77.800 120.291 90.546 79.591 80.180 82.984
Income in Advance - - 0 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 "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 197.646 euro in 2024 which includes Inventories of 23.632 euro, Receivables of 173.987 euro and cash availability of 27 euro.
The company's Equity was valued at 114.662 euro, while total Liabilities amounted to 82.984 euro. Equity decreased by -6.555 euro, from 121.898 euro in 2023, to 114.662 in 2024.

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