Financial results - LUCRARI CONFECTII METALICE S.R.L.

Financial Summary - Lucrari Confectii Metalice S.r.l.
Unique identification code: 41275963
Registration number: J29/2145/2019
Nace: 2511
Sales - Ron
40.021
Net Profit - Ron
-55.083
Employee
1
The most important financial indicators for the company Lucrari Confectii Metalice S.r.l. - Unique Identification Number 41275963: sales in 2023 was 40.021 euro, registering a net profit of -55.083 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucrari Confectii Metalice S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 15.173 81.655 96.429 83.142 40.021
Total Income - EUR - - - - - 15.173 81.655 120.100 103.863 40.022
Total Expenses - EUR - - - - - 5.880 39.384 116.142 89.625 94.680
Gross Profit/Loss - EUR - - - - - 9.293 42.271 3.958 14.238 -54.658
Net Profit/Loss - EUR - - - - - 8.838 40.643 2.901 13.220 -55.083
Employees - - - - - 0 0 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -51.7%, from 83.142 euro in the year 2022, to 40.021 euro in 2023. The Net Profit decreased by -13.180 euro, from 13.220 euro in 2022, to 0 in the last year.

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Lucrari Confectii Metalice S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucrari Confectii Metalice S.r.l. - CUI 41275963

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26 25 1.571 1.380 1.156
Current Assets - - - - - 8.993 53.984 71.915 117.013 80.695
Inventories - - - - - 82 81 281 67.008 10.828
Receivables - - - - - 0 9.312 1.216 9.444 63.253
Cash - - - - - 8.911 44.591 70.419 40.562 6.614
Shareholders Funds - - - - - 8.880 49.354 51.161 64.539 9.261
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 139 4.655 22.325 53.853 72.590
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.695 euro in 2023 which includes Inventories of 10.828 euro, Receivables of 63.253 euro and cash availability of 6.614 euro.
The company's Equity was valued at 9.261 euro, while total Liabilities amounted to 72.590 euro. Equity decreased by -55.083 euro, from 64.539 euro in 2022, to 9.261 in 2023.

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