Financial results - LSM PROJECTS CONSTRUCT S.R.L.

Financial Summary - Lsm Projects Construct S.r.l.
Unique identification code: 45096901
Registration number: J2021005039129
Nace: 6201
Sales - Ron
59.975
Net Profit - Ron
25.631
Employees
1
Open Account
Company Lsm Projects Construct S.r.l. with Fiscal Code 45096901 recorded a turnover of 2023 of 59.975, with a net profit of 25.631 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lsm Projects Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 829 14.040 60.312 -
Total Income - EUR - - - - - - 829 14.040 60.312 -
Total Expenses - EUR - - - - - - 780 10.903 33.946 -
Gross Profit/Loss - EUR - - - - - - 49 3.137 26.366 -
Net Profit/Loss - EUR - - - - - - 25 2.962 25.775 -
Employees - - - - - - 0 3 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 increased by 330.9%, from 14.040 euro in the year 2022, to 60.312 euro in 2023. The Net Profit increased by 22.821 euro, from 2.962 euro in 2022, to 25.775 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 - Lsm Projects Construct S.r.l. - CUI 45096901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 9.451 -
Current Assets - - - - - - 874 9.421 84.520 -
Inventories - - - - - - 0 3.683 19.617 -
Receivables - - - - - - 0 2.839 46.498 -
Cash - - - - - - 874 2.899 18.405 -
Shareholders Funds - - - - - - 65 3.003 25.815 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 809 6.419 68.155 -
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.520 euro in 2023 which includes Inventories of 19.617 euro, Receivables of 46.498 euro and cash availability of 18.405 euro.
The company's Equity was valued at 25.815 euro, while total Liabilities amounted to 68.155 euro. Equity increased by 22.821 euro, from 3.003 euro in 2022, to 25.815 in 2023.

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