Financial results - LMD RENOVARI S.R.L.

Financial Summary - Lmd Renovari S.r.l.
Unique identification code: 38202635
Registration number: J31/693/2017
Nace: 4120
Sales - Ron
28.727
Net Profit - Ron
-3.601
Employee
1
The most important financial indicators for the company Lmd Renovari S.r.l. - Unique Identification Number 38202635: sales in 2023 was 28.727 euro, registering a net profit of -3.601 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lmd Renovari S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 42.771 61.123 80.602 55.160 38.228 28.727
Total Income - EUR - - - 0 42.772 61.162 80.626 55.203 38.238 28.727
Total Expenses - EUR - - - 4.581 35.076 67.662 67.011 66.554 35.125 32.041
Gross Profit/Loss - EUR - - - -4.581 7.696 -6.500 13.614 -11.351 3.113 -3.314
Net Profit/Loss - EUR - - - -4.581 7.269 -7.111 12.875 -11.903 2.731 -3.601
Employees - - - 3 4 5 6 5 2 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 decreased by -24.6%, from 38.228 euro in the year 2022, to 28.727 euro in 2023. The Net Profit decreased by -2.722 euro, from 2.731 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lmd Renovari S.r.l. - CUI 38202635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27 26 26 25 616 1.169 691
Current Assets - - - 43 5.077 491 14.251 8.643 3.533 2.522
Inventories - - - 0 123 71 147 66 76 103
Receivables - - - 0 1.605 -1.611 6.327 2.432 619 669
Cash - - - 43 3.350 2.031 7.777 6.145 2.838 1.750
Shareholders Funds - - - -4.537 2.815 -4.351 8.606 -3.488 -768 -4.367
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.607 2.289 4.867 5.670 12.746 5.469 7.579
Income in Advance - - - 0 0 0 0 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 "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 2.522 euro in 2023 which includes Inventories of 103 euro, Receivables of 669 euro and cash availability of 1.750 euro.
The company's Equity was valued at -4.367 euro, while total Liabilities amounted to 7.579 euro. Equity decreased by -3.601 euro, from -768 euro in 2022, to -4.367 in 2023.

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