Financial results - LM GOLD CONSTRUCT S.R.L.

Financial Summary - Lm Gold Construct S.r.l.
Unique identification code: 43733650
Registration number: J2021002600401
Nace: 6812
Sales - Ron
217.556
Net Profit - Ron
7.000
Employees
1
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Company Lm Gold Construct S.r.l. with Fiscal Code 43733650 recorded a turnover of 2024 of 217.556, with a net profit of 7.000 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lm Gold Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 447.607 497.748 217.556
Total Income - EUR - - - - - - 196.491 510.285 498.195 331.472
Total Expenses - EUR - - - - - - 196.572 348.105 223.800 320.922
Gross Profit/Loss - EUR - - - - - - -81 162.180 274.395 10.550
Net Profit/Loss - EUR - - - - - - -81 158.057 270.333 7.000
Employees - - - - - - 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. In the last year of activity, the sales decreased by -56.0%, from 497.748 euro in the year 2023, to 217.556 euro in 2024. The Net Profit decreased by -261.822 euro, from 270.333 euro in 2023, to 7.000 in the last year.
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 - Lm Gold Construct S.r.l. - CUI 43733650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 309.812 270.096 356.972 408.674
Current Assets - - - - - - 85.107 202.519 448.773 421.305
Inventories - - - - - - 0 0 4.957 4.930
Receivables - - - - - - 25.365 128.435 407.439 402.921
Cash - - - - - - 59.742 74.084 36.377 13.454
Shareholders Funds - - - - - - -41 158.016 427.870 279.519
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 394.960 314.599 377.875 550.460
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.305 euro in 2024 which includes Inventories of 4.930 euro, Receivables of 402.921 euro and cash availability of 13.454 euro.
The company's Equity was valued at 279.519 euro, while total Liabilities amounted to 550.460 euro. Equity decreased by -145.960 euro, from 427.870 euro in 2023, to 279.519 in 2024.

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