Financial results - LPV PROIECT CONSULT SRL

Financial Summary - Lpv Proiect Consult Srl
Unique identification code: 393996
Registration number: J40/16179/1991
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-1.988
Employees
Open Account
Company Lpv Proiect Consult Srl with Fiscal Code 393996 recorded a turnover of 2024 of - , with a net profit of -1.988 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lpv Proiect Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 741.533 993.101 137.047 4.094 0 0 0 0 0 0
Total Income - EUR 741.944 998.043 197.281 5.653 1.230 483 1.798 706 113 3
Total Expenses - EUR 697.517 914.395 195.011 15.774 4.942 2.243 385 2.802 841 1.992
Gross Profit/Loss - EUR 44.427 83.648 2.270 -10.122 -3.712 -1.760 1.412 -2.096 -727 -1.988
Net Profit/Loss - EUR 31.990 67.462 778 -10.199 -3.728 -1.769 1.360 -2.096 -727 -1.988
Employees 29 43 17 2 0 0 0 0 0 0
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.
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 - Lpv Proiect Consult Srl - CUI 393996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.088 54.884 33.542 32.742 32.348 31.717 30.995 31.085 30.991 30.818
Current Assets 562.942 471.016 320.324 300.167 294.968 290.303 285.567 285.295 284.282 283.075
Inventories 20.175 2.503 657 0 0 0 0 0 0 0
Receivables 446.303 394.403 302.476 292.971 288.190 283.740 279.228 278.932 277.936 276.762
Cash 96.464 74.110 17.191 7.196 6.778 6.563 6.339 6.362 6.346 6.314
Shareholders Funds 147.120 71.630 71.196 59.691 54.807 51.999 52.206 50.272 49.392 47.128
Social Capital 3.510 3.474 3.415 3.352 3.287 3.225 3.154 3.163 3.154 3.136
Debts 411.730 469.672 282.669 273.218 272.510 270.020 264.357 266.108 265.881 266.765
Income in Advance 73.968 18.361 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 276.762 euro and cash availability of 6.314 euro.
The company's Equity was valued at 47.128 euro, while total Liabilities amounted to 266.765 euro. Equity decreased by -1.988 euro, from 49.392 euro in 2023, to 47.128 in 2024.

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