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
39.797
Net Profit - Ron
-54.775
Employees
1
Open Account
Company Lucrari Confectii Metalice S.r.l. with Fiscal Code 41275963 recorded a turnover of 2023 of 39.797, with a net profit of -54.775 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucrari Confectii Metalice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 -
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 -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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lucrari Confectii Metalice S.r.l.

Rating financiar

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

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lucrari Confectii Metalice S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lucrari Confectii Metalice S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lucrari Confectii Metalice S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lucrari Confectii Metalice S.r.l. - CUI 41275963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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.

Risk Reports Prices

Reviews - Lucrari Confectii Metalice S.r.l.

Comments - Lucrari Confectii Metalice S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.