The most important financial indicators for the company Lvn Nord Construct Srl - Unique Identification Number 36887460:
sales in 2023 was
51.190
euro, registering a net profit of
31.428
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Lvn Nord Construct Srl