Financial results - LVN NORD CONSTRUCT SRL

Financial Summary - Lvn Nord Construct Srl
Unique identification code: 36887460
Registration number: J35/13/2017
Nace: 4120
Sales - Ron
50.904
Net Profit - Ron
31.252
Employees
2
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Company Lvn Nord Construct Srl with Fiscal Code 36887460 recorded a turnover of 2023 of 50.904, with a net profit of 31.252 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lvn Nord Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 174.899 214.651 199.338 198.531 167.782 64.076 51.190 -
Total Income - EUR - - 174.901 214.671 199.338 198.749 167.782 64.208 59.684 -
Total Expenses - EUR - - 99.372 128.468 180.730 157.169 122.900 45.078 27.749 -
Gross Profit/Loss - EUR - - 75.529 86.203 18.609 41.580 44.882 19.130 31.935 -
Net Profit/Loss - EUR - - 73.744 84.056 16.615 39.592 43.474 18.502 31.428 -
Employees - - 15 21 15 14 10 3 2 -
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 -19.9%, from 64.076 euro in the year 2022, to 51.190 euro in 2023. The Net Profit increased by 12.982 euro, from 18.502 euro in 2022, to 31.428 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 - Lvn Nord Construct Srl - CUI 36887460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.677 22.211 34.662 22.991 11.711 2.505 2.027 -
Current Assets - - 89.340 107.463 53.610 82.293 105.090 82.370 91.110 -
Inventories - - 0 0 0 0 410 0 0 -
Receivables - - 10.808 92.387 50.681 71.078 93.584 78.060 84.099 -
Cash - - 78.532 15.076 2.930 11.215 11.096 4.310 7.011 -
Shareholders Funds - - 73.788 84.107 16.666 39.642 43.522 35.443 59.486 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 20.229 45.566 71.931 65.801 73.497 49.432 33.826 -
Income in Advance - - 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.110 euro in 2023 which includes Inventories of 0 euro, Receivables of 84.099 euro and cash availability of 7.011 euro.
The company's Equity was valued at 59.486 euro, while total Liabilities amounted to 33.826 euro. Equity increased by 24.150 euro, from 35.443 euro in 2022, to 59.486 in 2023.

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