Financial results - LMM CONSTRUCT-INVEST SRL

Financial Summary - Lmm Construct-Invest Srl
Unique identification code: 37933793
Registration number: J2017002264222
Nace: 4100
Sales - Ron
19.558
Net Profit - Ron
19.125
Employees
3
Open Account
Company Lmm Construct-Invest Srl with Fiscal Code 37933793 recorded a turnover of 2024 of 19.558, with a net profit of 19.125 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lmm Construct-Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 334.878 0 606.119 194.961 975.795 840.541 19.558
Total Income - EUR - - 75.831 260.439 212.358 629.020 637.326 906.431 483.875 795.645
Total Expenses - EUR - - 76.095 149.419 222.131 451.558 598.590 387.210 180.828 772.532
Gross Profit/Loss - EUR - - -264 111.020 -9.772 177.463 38.736 519.220 303.047 23.113
Net Profit/Loss - EUR - - -264 107.671 -9.779 171.390 37.006 509.432 277.916 19.125
Employees - - 1 1 2 6 3 3 2 3
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 -97.7%, from 840.541 euro in the year 2023, to 19.558 euro in 2024. The Net Profit decreased by -257.238 euro, from 277.916 euro in 2023, to 19.125 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lmm Construct-Invest Srl

Rating financiar

Financial Rating -
LMM CONSTRUCT-INVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lmm Construct-Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lmm Construct-Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lmm Construct-Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lmm Construct-Invest Srl - CUI 37933793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 130.147 127.626 220.810 337.923 516.880 481.625 445.905
Current Assets - - 85.970 166.679 259.632 287.031 624.479 1.140.110 529.916 1.113.774
Inventories - - 75.956 191 212.338 154.740 590.540 519.935 158.717 867.051
Receivables - - 8.165 0 30.339 7.613 14.562 476.484 80.612 48.874
Cash - - 1.849 166.488 16.955 124.678 19.377 143.691 290.587 197.849
Shareholders Funds - - -220 107.455 95.637 265.214 296.339 509.529 311.810 19.221
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 92.672 189.370 278.356 179.946 386.164 992.440 496.175 413.329
Income in Advance - - 0 0 13.600 65.071 302.746 157.164 221.457 1.148.338
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.113.774 euro in 2024 which includes Inventories of 867.051 euro, Receivables of 48.874 euro and cash availability of 197.849 euro.
The company's Equity was valued at 19.221 euro, while total Liabilities amounted to 413.329 euro. Equity decreased by -290.846 euro, from 311.810 euro in 2023, to 19.221 in 2024. The Debt Ratio was 26.1% in the year 2024.

Risk Reports Prices

Reviews - Lmm Construct-Invest Srl

Comments - Lmm Construct-Invest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.