Financial results - LVR CONSEXPERT SRL

Financial Summary - Lvr Consexpert Srl
Unique identification code: 36270978
Registration number: J40/9062/2016
Nace: 4211
Sales - Ron
257.223
Net Profit - Ron
67.045
Employees
2
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Company Lvr Consexpert Srl with Fiscal Code 36270978 recorded a turnover of 2024 of 257.223, with a net profit of 67.045 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lvr Consexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 54.773 105.264 12.385 34.447 935.911 427.034 257.223
Total Income - EUR - 0 0 54.781 105.276 41.599 48.910 935.915 427.034 258.082
Total Expenses - EUR - 144 -35 43.754 93.227 32.054 59.070 586.168 244.630 181.815
Gross Profit/Loss - EUR - -144 35 11.027 12.049 9.545 -10.160 349.747 182.404 76.267
Net Profit/Loss - EUR - -144 35 10.483 10.995 8.044 -10.775 340.879 179.030 67.045
Employees - 0 0 1 1 1 1 2 2 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 -39.4%, from 427.034 euro in the year 2023, to 257.223 euro in 2024. The Net Profit decreased by -110.985 euro, from 179.030 euro in 2023, to 67.045 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 - Lvr Consexpert Srl - CUI 36270978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 26.419 19.693 8.304 190.524 167.511 268.297 292.717
Current Assets - -33 3 27.942 28.760 45.945 110.001 274.162 329.741 374.084
Inventories - 0 0 6.559 0 0 0 30.191 30.099 29.931
Receivables - 0 0 6.829 14.682 26.568 75.831 201.515 249.588 303.513
Cash - -33 3 14.554 14.078 19.378 34.169 42.457 50.054 40.640
Shareholders Funds - -100 -63 10.421 11.038 18.873 7.680 341.790 485.921 438.325
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 67 66 43.968 37.415 35.377 292.845 99.883 112.117 228.476
Income in Advance - 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.084 euro in 2024 which includes Inventories of 29.931 euro, Receivables of 303.513 euro and cash availability of 40.640 euro.
The company's Equity was valued at 438.325 euro, while total Liabilities amounted to 228.476 euro. Equity decreased by -44.881 euro, from 485.921 euro in 2023, to 438.325 in 2024.

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