Financial results - LRC INVEST SRL

Financial Summary - Lrc Invest Srl
Unique identification code: 16655287
Registration number: J2004000343347
Nace: 2361
Sales - Ron
9.995
Net Profit - Ron
147
Employees
1
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Company Lrc Invest Srl with Fiscal Code 16655287 recorded a turnover of 2024 of 9.995, with a net profit of 147 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lrc Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.674 9.926 5.649 2.527 8.936 17.428 11.740 39.188 19.837 9.995
Total Income - EUR 7.091 9.609 5.351 4.796 10.578 17.201 14.682 46.263 18.248 8.046
Total Expenses - EUR 13.497 9.516 10.704 6.444 7.147 8.578 20.602 31.925 23.941 7.347
Gross Profit/Loss - EUR -6.406 93 -5.353 -1.649 3.432 8.623 -5.920 14.338 -5.693 699
Net Profit/Loss - EUR -6.573 -115 -5.409 -1.859 3.163 8.150 -6.023 14.013 -5.862 147
Employees 2 1 1 1 0 0 3 1 1 1
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 -49.3%, from 19.837 euro in the year 2023, to 9.995 euro in 2024. The Net Profit increased by 147 euro, from 0 euro in 2023, to 147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lrc Invest Srl - CUI 16655287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.363 19.740 18.774 18.075 20.236 20.374 18.974 19.033 18.975 18.869
Current Assets 12.186 15.799 14.013 11.942 15.127 10.045 10.519 17.404 13.662 15.730
Inventories 10.961 10.711 12.379 9.643 8.504 6.486 5.417 5.434 3.825 1.855
Receivables 879 3.024 1.412 1.386 1.359 2.773 385 5.982 5.603 6.806
Cash 347 2.064 222 912 5.264 786 4.717 5.989 4.233 7.069
Shareholders Funds -5.162 1.281 -4.149 -622 2.553 10.655 4.396 18.422 12.505 12.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.712 34.258 36.936 30.639 32.810 19.765 25.097 18.015 20.132 22.018
Income in Advance 0 0 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.730 euro in 2024 which includes Inventories of 1.855 euro, Receivables of 6.806 euro and cash availability of 7.069 euro.
The company's Equity was valued at 12.581 euro, while total Liabilities amounted to 22.018 euro. Equity increased by 147 euro, from 12.505 euro in 2023, to 12.581 in 2024.

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