Financial results - LMV BETCONSTRUCT SRL

Financial Summary - Lmv Betconstruct Srl
Unique identification code: 28382199
Registration number: J23/1083/2011
Nace: 4399
Sales - Ron
1.664.877
Net Profit - Ron
-44.507
Employees
14
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Company Lmv Betconstruct Srl with Fiscal Code 28382199 recorded a turnover of 2024 of 1.664.877, with a net profit of -44.507 and having an average number of employees of 14. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lmv Betconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.637.663 1.681.221 1.295.022 2.183.233 2.307.974 1.553.731 2.139.626 2.197.000 1.742.892 1.664.877
Total Income - EUR 1.637.826 1.686.244 1.317.468 2.253.283 2.416.599 1.639.377 2.454.580 2.298.223 1.767.532 1.678.150
Total Expenses - EUR 1.582.906 1.608.042 1.214.325 2.086.010 2.089.915 1.346.422 2.167.848 2.297.440 1.817.303 1.722.656
Gross Profit/Loss - EUR 54.920 78.202 103.143 167.273 326.684 292.955 286.732 783 -49.771 -44.507
Net Profit/Loss - EUR 41.480 70.844 83.395 142.597 303.908 257.976 275.795 545 -49.771 -44.507
Employees 9 11 11 11 14 16 14 15 14 14
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 -3.9%, from 1.742.892 euro in the year 2023, to 1.664.877 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lmv Betconstruct Srl - CUI 28382199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.832 152.602 454.283 906.456 975.012 999.280 1.031.501 1.182.604 962.608 790.063
Current Assets 280.892 419.112 454.696 583.178 745.238 726.525 995.323 838.989 587.963 508.491
Inventories 135 267 131 129 0 9.060 106.310 9.919 47.928 40.993
Receivables 270.146 381.510 288.147 341.161 369.604 256.852 361.301 462.878 272.436 374.298
Cash 10.611 37.335 166.417 241.888 375.634 460.614 527.712 366.192 267.599 93.200
Shareholders Funds 134.264 70.898 153.093 288.357 586.680 833.534 1.090.845 793.516 741.339 692.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 391.437 511.264 760.912 1.212.778 1.143.035 904.772 945.059 1.333.714 889.722 668.698
Income in Advance 0 0 2.448 459 2.769 0 0 0 968 501
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508.491 euro in 2024 which includes Inventories of 40.993 euro, Receivables of 374.298 euro and cash availability of 93.200 euro.
The company's Equity was valued at 692.689 euro, while total Liabilities amounted to 668.698 euro. Equity decreased by -44.507 euro, from 741.339 euro in 2023, to 692.689 in 2024. The Debt Ratio was 49.1% in the year 2024.

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