The most important financial indicators for the company Lam Garden Bau S.r.l. - Unique Identification Number 39584770:
sales in 2023 was
568.643
euro, registering a net profit of
127.232
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 907.1%, from 56.636 euro in the year 2022, to 568.643 euro in 2023.
The Net Profit increased by 121.774 euro, from 5.475 euro in 2022, to 127.232 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 -
Lam Garden Bau S.r.l. - CUI 39584770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.007
3.719
0
0
0
125
-
-
-
-
Current Assets
-
-
-
-
2.291
22.230
28.644
26.437
63.870
202.552
Inventories
-
-
-
-
0
145
3.927
7.226
8.355
15.439
Receivables
-
-
-
-
634
3.561
7.494
7.328
10.600
179.828
Cash
-
-
-
-
1.657
18.524
17.223
11.883
44.915
7.285
Shareholders Funds
-
-
-
-
2.324
15.116
16.878
18.493
24.025
127.280
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
93
7.114
11.766
7.945
43.564
100.278
Income in Advance
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
202.552 euro in 2023 which includes Inventories of
15.439 euro, Receivables of
179.828 euro and cash availability of
7.285 euro.
The company's Equity was valued at
127.280 euro, while total Liabilities amounted to
100.278 euro.
Equity increased by 103.328 euro, from 24.025 euro in 2022, to 127.280 in 2023.
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