Financial results - LSK WORLD AG S.R.L.

Financial Summary - Lsk World Ag S.r.l.
Unique identification code: 47971786
Registration number: J2023006892400
Nace: 4299
Sales - Ron
3.677.137
Net Profit - Ron
718.257
Employees
4
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Company Lsk World Ag S.r.l. with Fiscal Code 47971786 recorded a turnover of 2024 of 3.677.137, with a net profit of 718.257 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lsk World Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.484.553 3.677.137
Total Income - EUR - - - - - - - - 1.484.553 3.677.138
Total Expenses - EUR - - - - - - - - 972.517 2.822.799
Gross Profit/Loss - EUR - - - - - - - - 512.036 854.339
Net Profit/Loss - EUR - - - - - - - - 467.702 718.257
Employees - - - - - - - - 3 4
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 149.1%, from 1.484.553 euro in the year 2023, to 3.677.137 euro in 2024. The Net Profit increased by 253.169 euro, from 467.702 euro in 2023, to 718.257 in the last year.
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 - Lsk World Ag S.r.l. - CUI 47971786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 141.703 169.807
Current Assets - - - - - - - - 512.795 1.588.598
Inventories - - - - - - - - 0 28.386
Receivables - - - - - - - - 329.003 1.406.013
Cash - - - - - - - - 183.792 154.199
Shareholders Funds - - - - - - - - 467.743 718.305
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 188.780 910.015
Income in Advance - - - - - - - - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.588.598 euro in 2024 which includes Inventories of 28.386 euro, Receivables of 1.406.013 euro and cash availability of 154.199 euro.
The company's Equity was valued at 718.305 euro, while total Liabilities amounted to 910.015 euro. Equity increased by 253.177 euro, from 467.743 euro in 2023, to 718.305 in 2024.

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