Financial results - LP DESIGN & DECORATION S.R.L.

Financial Summary - Lp Design & Decoration S.r.l.
Unique identification code: 39022535
Registration number: J2018001115238
Nace: 4100
Sales - Ron
281.316
Net Profit - Ron
-6.277
Employees
23
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Company Lp Design & Decoration S.r.l. with Fiscal Code 39022535 recorded a turnover of 2024 of 281.316, with a net profit of -6.277 and having an average number of employees of 23. 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 - Lp Design & Decoration S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.787 468.242 1.341.901 585.728 173.653 261.742 281.316
Total Income - EUR - - - 25.787 468.242 1.341.901 585.728 173.653 261.742 281.316
Total Expenses - EUR - - - 24.693 438.662 1.187.641 447.348 247.375 293.133 279.153
Gross Profit/Loss - EUR - - - 1.094 29.580 154.260 138.380 -73.721 -31.391 2.163
Net Profit/Loss - EUR - - - 919 24.898 145.451 115.330 -73.721 -34.008 -6.277
Employees - - - 1 47 108 43 45 44 23
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 increased by 8.1%, from 261.742 euro in the year 2023, to 281.316 euro in 2024.
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 - Lp Design & Decoration S.r.l. - CUI 39022535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 834 0 0 0 0 0
Current Assets - - - 5.492 131.402 468.440 424.624 101.756 97.043 90.454
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.182 100.542 92.019 89.858 93.826 87.779 85.801
Cash - - - 310 30.860 376.421 334.767 7.930 9.264 4.653
Shareholders Funds - - - 1.134 26.010 145.658 257.757 -73.478 -107.263 -112.941
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 4.378 106.226 322.782 166.867 175.234 204.306 203.394
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.801 euro and cash availability of 4.653 euro.
The company's Equity was valued at -112.941 euro, while total Liabilities amounted to 203.394 euro. Equity decreased by -6.277 euro, from -107.263 euro in 2023, to -112.941 in 2024.

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