The most important financial indicators for the company Laborg Construction Industries Srl - Unique Identification Number 31059849:
sales in 2023 was
-
euro, registering a net profit of
-80.755
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Laborg Construction Industries Srl - CUI 31059849
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
271.098
272.532
300.596
282.528
264.879
286.973
228.353
213.389
206.322
100.676
Current Assets
207.079
467.777
199.556
380.347
398.919
607.680
837.767
580.969
571.793
581.773
Inventories
6.272
2.142
2.489
3.328
1.597
0
0
0
383
382
Receivables
195.384
297.724
183.871
352.834
389.488
567.731
832.028
564.494
533.169
546.957
Cash
5.424
167.911
13.196
24.185
7.834
39.949
5.739
16.475
38.241
34.434
Shareholders Funds
56.885
333.291
190.663
283.224
174.415
176.011
237.616
4.069
20.794
-81.466
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
250.931
344.760
222.281
326.910
511.342
696.548
882.689
877.498
823.559
934.336
Income in Advance
0
0
0
0
350
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
"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
581.773 euro in 2023 which includes Inventories of
382 euro, Receivables of
546.957 euro and cash availability of
34.434 euro.
The company's Equity was valued at
-81.466 euro, while total Liabilities amounted to
934.336 euro.
Equity decreased by -102.197 euro, from 20.794 euro in 2022, to -81.466 in 2023.
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