The most important financial indicators for the company Tehnic Grup Lcb S.r.l. - Unique Identification Number 17194068:
sales in 2023 was
56.408
euro, registering a net profit of
2.198
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 increased by 2.6%, from 55.137 euro in the year 2022, to 56.408 euro in 2023.
The Net Profit increased by 1.583 euro, from 617 euro in 2022, to 2.198 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 -
Tehnic Grup Lcb S.r.l. - CUI 17194068
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.440
66.580
61.499
15.250
10.609
4.714
3.672
5.038
39.136
27.562
Current Assets
34.264
41.934
43.474
42.514
51.813
64.711
85.803
60.834
110.620
70.917
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
32.481
34.489
42.521
42.054
49.023
63.766
75.102
59.757
109.833
64.882
Cash
1.782
7.444
954
459
2.791
945
10.701
1.078
787
6.036
Shareholders Funds
27.133
27.865
34.570
34.888
34.696
34.602
35.330
38.404
39.140
41.218
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
106.491
134.279
70.404
87.396
122.284
142.845
137.377
50.233
136.859
95.553
Income in Advance
0
0
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.917 euro in 2023 which includes Inventories of
0 euro, Receivables of
64.882 euro and cash availability of
6.036 euro.
The company's Equity was valued at
41.218 euro, while total Liabilities amounted to
95.553 euro.
Equity increased by 2.198 euro, from 39.140 euro in 2022, to 41.218 in 2023.
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Comments - Tehnic Grup Lcb S.r.l.