Financial results - A&A LAKE BUILDING SRL

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Financial Summary - A&A Lake Building Srl
Unique identification code: 36507242
Registration number: J13/2192/2016
Nace: 6820
Sales - Ron
150.389
Net Profit - Ron
17.550
Employee
3
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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.
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A&A Lake Building Srl

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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 135.039 114.887 92.567 27.650 61.147 24 65 104 - -
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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