Financial results - LMG CONSTRUCT SRL

Financial Summary - Lmg Construct Srl
Unique identification code: 15744211
Registration number: J35/2135/2003
Nace: 4120
Sales - Ron
17.603
Net Profit - Ron
-7.115
Employees
1
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Company Lmg Construct Srl with Fiscal Code 15744211 recorded a turnover of 2024 of 17.603, with a net profit of -7.115 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lmg Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.738 28.515 36.738 51.376 32.326 58.316 26.240 36.910 30.482 17.603
Total Income - EUR 38.739 28.520 36.738 51.379 33.407 58.324 26.293 37.182 30.596 17.759
Total Expenses - EUR 16.258 9.399 5.646 7.719 9.910 13.234 16.476 17.601 26.430 24.696
Gross Profit/Loss - EUR 22.481 19.121 31.093 43.660 23.497 45.090 9.816 19.582 4.167 -6.937
Net Profit/Loss - EUR 21.319 18.306 29.991 42.118 22.495 43.443 9.029 18.754 3.862 -7.115
Employees 1 1 0 0 0 0 0 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 -41.9%, from 30.482 euro in the year 2023, to 17.603 euro in 2024. The Net Profit decreased by -3.840 euro, from 3.862 euro in 2023, to 0 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 - Lmg Construct Srl - CUI 15744211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 84 90 11.531 3.185 24.507 18.105 11.803 6.956 1.068
Current Assets 49.929 19.454 30.635 31.354 11.479 28.373 22.302 15.336 16.708 11.601
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 668 153 14.522 382 7.375 8.158 5.409 4.105 3.523
Cash 49.929 18.786 30.482 16.832 11.097 20.998 14.144 9.927 12.603 8.079
Shareholders Funds 48.713 18.360 30.043 42.170 22.546 43.492 31.555 18.802 15.356 8.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.340 1.178 682 978 1.963 16.885 13.445 11.167 8.497 4.515
Income in Advance 0 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 "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 11.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.523 euro and cash availability of 8.079 euro.
The company's Equity was valued at 8.155 euro, while total Liabilities amounted to 4.515 euro. Equity decreased by -7.115 euro, from 15.356 euro in 2023, to 8.155 in 2024.

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