Company A&A Lake Building Srl with Fiscal Code 36507242
recorded a turnover of 2024 of
224.986,
with a net profit of
14.616
and having an average number of employees of
4.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A&A Lake Building Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
13.437
37.442
39.391
130.684
154.917
176.675
172.289
150.389
224.986
Total Income - EUR
-
13.437
37.442
39.392
157.574
163.260
181.708
184.181
151.427
226.604
Total Expenses - EUR
-
136
614
13.936
88.325
135.951
113.315
128.369
132.403
206.033
Gross Profit/Loss - EUR
-
13.301
36.828
25.455
69.249
27.308
68.392
55.812
19.024
20.571
Net Profit/Loss - EUR
-
12.898
35.705
24.280
67.942
26.052
66.794
54.122
17.550
14.616
Employees
-
0
0
0
4
3
3
3
3
4
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 50.4%, from 150.389 euro in the year 2023, to 224.986 euro in 2024.
The Net Profit decreased by -2.835 euro, from 17.550 euro in 2023, to 14.616 in the last year.
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Financial Rating - A&A LAKE BUILDING SRL
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Financial Reports - A&A Lake Building Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A&A Lake Building Srl - CUI 36507242
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
104
65
24
61.147
27.650
92.567
114.887
135.039
109.626
Current Assets
-
13.385
36.310
24.604
28.623
59.828
40.326
164.231
30.655
72.543
Inventories
-
0
0
0
0
0
2.670
50
0
0
Receivables
-
3.757
3.066
15.427
6.807
14.560
21.801
81.701
11.793
11.290
Cash
-
9.628
33.243
9.177
21.816
45.268
15.856
82.479
18.862
61.253
Shareholders Funds
-
12.943
35.950
24.389
70.508
90.055
148.469
54.171
17.598
32.116
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
546
424
239
19.262
31.853
2.010
250.612
181.415
172.952
Income in Advance
-
0
0
0
0
0
18.805
6.885
6.327
5.279
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.543 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.290 euro and cash availability of
61.253 euro.
The company's Equity was valued at
32.116 euro, while total Liabilities amounted to
172.952 euro.
Equity increased by 14.616 euro, from 17.598 euro in 2023, to 32.116 in 2024.
The Debt Ratio was 82.2% in the year 2024.
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