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

Financial Summary - Lm Gold Construct S.r.l.
Unique identification code: 43733650
Registration number: J40/2600/2021
Nace: 4110
Sales - Ron
497.748
Net Profit - Ron
270.333
Employee
1
The most important financial indicators for the company Lm Gold Construct S.r.l. - Unique Identification Number 43733650: sales in 2023 was 497.748 euro, registering a net profit of 270.333 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lm Gold Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 447.607 497.748
Total Income - EUR - - - - - - - 196.491 510.285 498.195
Total Expenses - EUR - - - - - - - 196.572 348.105 223.800
Gross Profit/Loss - EUR - - - - - - - -81 162.180 274.395
Net Profit/Loss - EUR - - - - - - - -81 158.057 270.333
Employees - - - - - - - 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. 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 11.5%, from 447.607 euro in the year 2022, to 497.748 euro in 2023. The Net Profit increased by 112.756 euro, from 158.057 euro in 2022, to 270.333 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 309.812 270.096 356.972
Current Assets - - - - - - - 85.107 202.519 448.773
Inventories - - - - - - - 0 0 4.957
Receivables - - - - - - - 25.365 128.435 407.439
Cash - - - - - - - 59.742 74.084 36.377
Shareholders Funds - - - - - - - -41 158.016 427.870
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 394.960 314.599 377.875
Income in Advance - - - - - - - 0 0 0
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.773 euro in 2023 which includes Inventories of 4.957 euro, Receivables of 407.439 euro and cash availability of 36.377 euro.
The company's Equity was valued at 427.870 euro, while total Liabilities amounted to 377.875 euro. Equity increased by 270.333 euro, from 158.016 euro in 2022, to 427.870 in 2023.

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