Financial results - PIF & LMS CONSTRUCT S.R.L.

Financial Summary - Pif & Lms Construct S.r.l.
Unique identification code: 40524357
Registration number: J39/226/2019
Nace: 4120
Sales - Ron
1.183.393
Net Profit - Ron
49.019
Employees
79
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Company Pif & Lms Construct S.r.l. with Fiscal Code 40524357 recorded a turnover of 2024 of 1.183.393, with a net profit of 49.019 and having an average number of employees of 79. 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 - Pif & Lms Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 516.185 636.357 914.500 995.240 1.086.032 1.183.393
Total Income - EUR - - - - 516.185 643.456 914.500 995.935 1.090.798 1.198.098
Total Expenses - EUR - - - - 488.914 604.446 860.213 948.815 1.045.520 1.139.960
Gross Profit/Loss - EUR - - - - 27.271 39.010 54.287 47.120 45.278 58.138
Net Profit/Loss - EUR - - - - 22.157 33.451 47.096 36.547 38.149 49.019
Employees - - - - 61 53 93 94 86 79
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 increased by 9.6%, from 1.086.032 euro in the year 2023, to 1.183.393 euro in 2024. The Net Profit increased by 11.083 euro, from 38.149 euro in 2023, to 49.019 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 - Pif & Lms Construct S.r.l. - CUI 40524357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 88.726 288.956 145.026 196.223 152.260 164.522
Inventories - - - - 12 0 0 0 0 0
Receivables - - - - 67.662 288.332 141.490 194.115 147.789 157.780
Cash - - - - 21.053 624 3.536 2.108 4.471 6.743
Shareholders Funds - - - - 23.211 34.692 48.309 37.764 39.362 50.225
Social Capital - - - - 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - - 64.567 254.265 96.717 158.459 112.898 114.297
Income in Advance - - - - 948 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 164.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.780 euro and cash availability of 6.743 euro.
The company's Equity was valued at 50.225 euro, while total Liabilities amounted to 114.297 euro. Equity increased by 11.083 euro, from 39.362 euro in 2023, to 50.225 in 2024.

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