The most important financial indicators for the company A&A Lake Building Srl - Unique Identification Number 36507242:
sales in 2023 was
150.389
euro, registering a net profit of
17.550
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A&A Lake Building Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
13.437
37.442
39.391
130.684
154.917
176.675
172.289
150.389
Total Income - EUR
-
-
13.437
37.442
39.392
157.574
163.260
181.708
184.181
151.427
Total Expenses - EUR
-
-
136
614
13.936
88.325
135.951
113.315
128.369
132.403
Gross Profit/Loss - EUR
-
-
13.301
36.828
25.455
69.249
27.308
68.392
55.812
19.024
Net Profit/Loss - EUR
-
-
12.898
35.705
24.280
67.942
26.052
66.794
54.122
17.550
Employees
-
-
0
0
0
4
3
3
3
3
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 -12.4%, from 172.289 euro in the year 2022, to 150.389 euro in 2023.
The Net Profit decreased by -36.408 euro, from 54.122 euro in 2022, to 17.550 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 -
A&A Lake Building Srl - CUI 36507242
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
104
65
24
61.147
27.650
92.567
114.887
135.039
Current Assets
-
-
13.385
36.310
24.604
28.623
59.828
40.326
164.231
30.655
Inventories
-
-
0
0
0
0
0
2.670
50
0
Receivables
-
-
3.757
3.066
15.427
6.807
14.560
21.801
81.701
11.793
Cash
-
-
9.628
33.243
9.177
21.816
45.268
15.856
82.479
18.862
Shareholders Funds
-
-
12.943
35.950
24.389
70.508
90.055
148.469
54.171
17.598
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
546
424
239
19.262
31.853
2.010
250.612
181.415
Income in Advance
-
-
0
0
0
0
0
18.805
6.885
6.327
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
"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
30.655 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.793 euro and cash availability of
18.862 euro.
The company's Equity was valued at
17.598 euro, while total Liabilities amounted to
181.415 euro.
Equity decreased by -36.408 euro, from 54.171 euro in 2022, to 17.598 in 2023.
The Debt Ratio was 88.3% in the year 2023.
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Comments - A&A Lake Building Srl