Financial results - LMV BETCONSTRUCT SRL

Financial Summary - Lmv Betconstruct Srl
Unique identification code: 28382199
Registration number: J23/1083/2011
Nace: 4399
Sales - Ron
1.742.892
Net Profit - Ron
-49.771
Employee
14
The most important financial indicators for the company Lmv Betconstruct Srl - Unique Identification Number 28382199: sales in 2023 was 1.742.892 euro, registering a net profit of -49.771 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lmv Betconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.566.707 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
Total Income - EUR 1.570.372 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
Total Expenses - EUR 1.556.529 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
Gross Profit/Loss - EUR 13.842 54.920 78.202 103.143 167.273 326.684 292.955 286.732 783 -49.771
Net Profit/Loss - EUR 7.270 41.480 70.844 83.395 142.597 303.908 257.976 275.795 545 -49.771
Employees 9 9 11 11 11 14 16 14 15 14
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 -20.4%, from 2.197.000 euro in the year 2022, to 1.742.892 euro in 2023. The Net Profit decreased by -543 euro, from 545 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.129 233.832 152.602 454.283 906.456 975.012 999.280 1.031.501 1.182.604 962.608
Current Assets 320.012 280.892 419.112 454.696 583.178 745.238 726.525 995.323 838.989 587.963
Inventories 268 135 267 131 129 0 9.060 106.310 9.919 47.928
Receivables 261.224 270.146 381.510 288.147 341.161 369.604 256.852 361.301 462.878 272.436
Cash 58.521 10.611 37.335 166.417 241.888 375.634 460.614 527.712 366.192 267.599
Shareholders Funds 92.016 134.264 70.898 153.093 288.357 586.680 833.534 1.090.845 793.516 741.339
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 327.519 391.437 511.264 760.912 1.212.778 1.143.035 904.772 945.059 1.333.714 889.722
Income in Advance 0 0 0 2.448 459 2.769 0 0 0 968
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 "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 587.963 euro in 2023 which includes Inventories of 47.928 euro, Receivables of 272.436 euro and cash availability of 267.599 euro.
The company's Equity was valued at 741.339 euro, while total Liabilities amounted to 889.722 euro. Equity decreased by -49.771 euro, from 793.516 euro in 2022, to 741.339 in 2023. The Debt Ratio was 54.5% in the year 2023.

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