Financial results - CHEIA ŞI LAKATA SRL

Financial Summary - Cheia Şi Lakata Srl
Unique identification code: 35967064
Registration number: J07/204/2016
Nace: 4322
Sales - Ron
7.192
Net Profit - Ron
5.546
Employees
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Company Cheia Şi Lakata Srl with Fiscal Code 35967064 recorded a turnover of 2024 of 7.192, with a net profit of 5.546 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cheia Şi Lakata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.471 3.912 13.361 5.352 9.631 2.589 7.192
Total Income - EUR - - - 2.471 3.912 13.361 5.352 9.631 2.589 7.192
Total Expenses - EUR - - - 0 0 3.275 1 0 20 653
Gross Profit/Loss - EUR - - - 2.471 3.912 10.087 5.351 9.631 2.569 6.540
Net Profit/Loss - EUR - - - 2.397 3.795 9.718 5.190 9.348 2.220 5.546
Employees - - - 0 0 0 0 0 0 0
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 179.4%, from 2.589 euro in the year 2023, to 7.192 euro in 2024. The Net Profit increased by 3.339 euro, from 2.220 euro in 2023, to 5.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cheia Şi Lakata Srl - CUI 35967064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.440 3.837 10.050 5.239 9.650 8.285 9.852
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1 0 1 0 0 0
Cash - - - 2.440 3.837 10.050 5.238 9.650 8.285 9.852
Shareholders Funds - - - 2.440 3.837 9.768 5.239 9.396 8.151 9.731
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 282 0 254 134 122
Income in Advance - - - 0 0 0 0 0 0 0
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.852 euro.
The company's Equity was valued at 9.731 euro, while total Liabilities amounted to 122 euro. Equity increased by 1.626 euro, from 8.151 euro in 2023, to 9.731 in 2024.

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