Financial results - LM CLIVENTINS SRL

Financial Summary - Lm Cliventins Srl
Unique identification code: 17861765
Registration number: J2005002937125
Nace: 4322
Sales - Ron
1.673.585
Net Profit - Ron
151.750
Employees
15
Open Account
Company Lm Cliventins Srl with Fiscal Code 17861765 recorded a turnover of 2024 of 1.673.585, with a net profit of 151.750 and having an average number of employees of 15. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lm Cliventins Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 579.285 422.891 370.186 283.291 545.467 568.447 688.252 1.195.285 1.107.705 1.673.585
Total Income - EUR 593.954 475.321 349.366 259.381 553.054 514.750 733.665 1.144.297 1.158.560 1.607.708
Total Expenses - EUR 559.064 454.992 344.312 233.759 510.961 446.589 602.504 982.392 1.030.898 1.433.526
Gross Profit/Loss - EUR 34.891 20.328 5.054 25.622 42.094 68.160 131.161 161.905 127.662 174.182
Net Profit/Loss - EUR 30.405 17.408 2.282 20.870 36.077 59.407 113.540 137.976 109.045 151.750
Employees 10 10 9 7 8 11 12 12 12 15
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 increased by 51.9%, from 1.107.705 euro in the year 2023, to 1.673.585 euro in 2024. The Net Profit increased by 43.315 euro, from 109.045 euro in 2023, to 151.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LM CLIVENTINS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lm Cliventins Srl - CUI 17861765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.312 93.111 104.665 75.392 40.879 62.002 43.708 84.929 115.167 158.302
Current Assets 238.416 169.690 164.512 155.384 156.046 231.467 398.029 521.897 429.713 576.159
Inventories 0 40.656 2.802 0 0 4.475 67.257 11.984 29.722 104.741
Receivables 105.096 23.431 55.580 69.075 73.532 102.536 198.896 244.935 181.165 299.427
Cash 133.320 105.603 106.129 86.309 82.514 124.456 131.877 264.978 218.825 171.992
Shareholders Funds 215.535 123.861 124.047 114.707 115.674 152.215 195.658 212.574 199.677 233.994
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 103.997 138.941 145.129 116.068 81.251 141.255 246.080 394.251 345.203 359.775
Income in Advance 18.196 7.010 0 0 0 0 0 0 0 140.692
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576.159 euro in 2024 which includes Inventories of 104.741 euro, Receivables of 299.427 euro and cash availability of 171.992 euro.
The company's Equity was valued at 233.994 euro, while total Liabilities amounted to 359.775 euro. Equity increased by 35.433 euro, from 199.677 euro in 2023, to 233.994 in 2024. The Debt Ratio was 49.0% in the year 2024.

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