Financial results - LSN DESIGN & BUILD S.R.L.

Financial Summary - Lsn Design & Build S.r.l.
Unique identification code: 47890614
Registration number: J2023000500028
Nace: 4100
Sales - Ron
24.229
Net Profit - Ron
11.827
Employees
5
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Company Lsn Design & Build S.r.l. with Fiscal Code 47890614 recorded a turnover of 2024 of 24.229, with a net profit of 11.827 and having an average number of employees of 5. 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 - Lsn Design & Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 24.197 24.229
Total Income - EUR - - - - - - - - 24.197 214.724
Total Expenses - EUR - - - - - - - - 21.051 202.706
Gross Profit/Loss - EUR - - - - - - - - 3.146 12.018
Net Profit/Loss - EUR - - - - - - - - 2.913 11.827
Employees - - - - - - - - 1 5
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 0.7%, from 24.197 euro in the year 2023, to 24.229 euro in 2024. The Net Profit increased by 8.931 euro, from 2.913 euro in 2023, to 11.827 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 - Lsn Design & Build S.r.l. - CUI 47890614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 35.528
Current Assets - - - - - - - - 20.345 241.383
Inventories - - - - - - - - 7.346 193.667
Receivables - - - - - - - - 7.905 41.522
Cash - - - - - - - - 5.094 6.194
Shareholders Funds - - - - - - - - 2.953 14.764
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 17.392 262.147
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.383 euro in 2024 which includes Inventories of 193.667 euro, Receivables of 41.522 euro and cash availability of 6.194 euro.
The company's Equity was valued at 14.764 euro, while total Liabilities amounted to 262.147 euro. Equity increased by 11.827 euro, from 2.953 euro in 2023, to 14.764 in 2024.

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