Financial results - LLS CONSTRUCT S.R.L.

Financial Summary - Lls Construct S.r.l.
Unique identification code: 39210130
Registration number: J29/802/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.828
Employees
Open Account
Company Lls Construct S.r.l. with Fiscal Code 39210130 recorded a turnover of 2024 of - , with a net profit of -3.828 and having an average number of employees of - . 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 - Lls Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 61.545 64.631 107.181 109.478 25.507 0
Total Income - EUR - - - 0 61.680 65.162 107.326 109.572 29.020 2
Total Expenses - EUR - - - 1.809 48.533 58.483 86.642 85.231 35.772 3.830
Gross Profit/Loss - EUR - - - -1.809 13.147 6.679 20.683 24.340 -6.752 -3.828
Net Profit/Loss - EUR - - - -1.809 12.531 6.047 19.740 23.410 -6.904 -3.828
Employees - - - 0 2 3 3 3 1 0
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 - Lls Construct S.r.l. - CUI 39210130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 13.209 10.230 9.635 6.646
Current Assets - - - 383 18.997 17.090 23.786 34.613 16.511 15.569
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 14.355 5.555 7.639 30.324 8.805 9.023
Cash - - - 383 4.643 11.534 16.148 4.289 7.706 6.546
Shareholders Funds - - - -1.766 10.799 16.642 36.013 41.927 26.443 22.467
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.149 8.198 448 1.086 2.980 0 0
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 "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 15.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.023 euro and cash availability of 6.546 euro.
The company's Equity was valued at 22.467 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.828 euro, from 26.443 euro in 2023, to 22.467 in 2024.

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