Financial results - LM RESIDENCE CONSTRUCT SRL

Financial Summary - Lm Residence Construct Srl
Unique identification code: 36776607
Registration number: J2016015522402
Nace: 6812
Sales - Ron
299.547
Net Profit - Ron
32.861
Employees
2
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Company Lm Residence Construct Srl with Fiscal Code 36776607 recorded a turnover of 2024 of 299.547, with a net profit of 32.861 and having an average number of employees of 2. 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 Residence Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 213.607 635.695 972.423 1.736.595 1.691.046 325.539 67.329 299.547
Total Income - EUR - 0 489.761 977.772 1.458.413 2.570.694 1.730.803 329.310 494.540 647.594
Total Expenses - EUR - 2.155 375.507 605.326 796.474 1.722.272 1.600.019 459.939 473.773 607.351
Gross Profit/Loss - EUR - -2.155 114.253 372.445 661.939 848.422 130.784 -130.629 20.768 40.243
Net Profit/Loss - EUR - -2.155 112.115 366.076 652.365 797.641 112.608 -130.629 16.673 32.861
Employees - 1 2 2 2 3 3 2 2 2
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 347.4%, from 67.329 euro in the year 2023, to 299.547 euro in 2024. The Net Profit increased by 16.281 euro, from 16.673 euro in 2023, to 32.861 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 Residence Construct Srl - CUI 36776607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 88.997 40.261 50.198 1.279.486 1.127.623 505.818 467.615 602.750 1.074.523
Current Assets - 487 1.056.935 840.189 202.252 961.301 674.042 232.686 207.589 208.311
Inventories - 0 633.020 547.099 0 305 8 0 0 0
Receivables - 0 332.287 51.680 151.093 241.085 120.816 140.678 168.907 192.509
Cash - 487 91.627 241.409 51.159 719.912 553.218 92.008 38.682 15.802
Shareholders Funds - -2.111 110.040 52 1.157.835 1.824.718 993.566 634.426 649.174 525.446
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 91.594 987.155 890.335 323.904 264.206 186.295 65.920 161.165 757.572
Income in Advance - 0 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 "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 208.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 192.509 euro and cash availability of 15.802 euro.
The company's Equity was valued at 525.446 euro, while total Liabilities amounted to 757.572 euro. Equity decreased by -120.100 euro, from 649.174 euro in 2023, to 525.446 in 2024.

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