Financial results - LON TOTAL CONS S.R.L.

Financial Summary - Lon Total Cons S.r.l.
Unique identification code: 38405192
Registration number: J31/775/2017
Nace: 4120
Sales - Ron
2.551.234
Net Profit - Ron
688.969
Employee
14
The most important financial indicators for the company Lon Total Cons S.r.l. - Unique Identification Number 38405192: sales in 2023 was 2.551.234 euro, registering a net profit of 688.969 euro and having an average number of 14 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 - Lon Total Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 23.659 292.520 908.148 998.991 1.348.248 1.599.349 2.551.234
Total Income - EUR - - - 23.659 292.520 908.148 998.991 1.349.013 1.604.056 2.555.414
Total Expenses - EUR - - - 6.171 115.173 322.813 659.830 754.163 1.267.892 1.746.190
Gross Profit/Loss - EUR - - - 17.488 177.347 585.335 339.160 594.850 336.164 809.223
Net Profit/Loss - EUR - - - 17.252 174.422 577.046 326.631 492.230 291.588 688.969
Employees - - - 5 8 11 10 21 21 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 increased by 60.0%, from 1.599.349 euro in the year 2022, to 2.551.234 euro in 2023. The Net Profit increased by 398.265 euro, from 291.588 euro in 2022, to 688.969 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lon Total Cons S.r.l. - CUI 38405192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 59 0 23.785 41.067 81.122 78.161 116.524
Current Assets - - - 19.973 213.356 634.891 301.046 722.115 470.423 867.539
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.662 82.444 353.982 62.831 572.084 278.978 668.689
Cash - - - 12.311 130.912 280.909 238.215 150.031 191.445 198.851
Shareholders Funds - - - 17.295 191.400 577.088 368.110 492.278 291.637 689.018
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.737 31.841 90.392 26.399 297.075 40.384 224.538
Income in Advance - - - 0 0 0 0 16.988 219.818 116.615
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 867.539 euro in 2023 which includes Inventories of 0 euro, Receivables of 668.689 euro and cash availability of 198.851 euro.
The company's Equity was valued at 689.018 euro, while total Liabilities amounted to 224.538 euro. Equity increased by 398.265 euro, from 291.637 euro in 2022, to 689.018 in 2023. The Debt Ratio was 21.8% in the year 2023.

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