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Financial results - CONCEPT LAU DISTRIBUTION S.R.L.

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Financial Summary - Concept Lau Distribution S.r.l.
Unique identification code: 39007500
Registration number: J23/1081/2018
Nace: 4120
Sales - Ron
146.933
Net Profit - Ron
896
Employees
4
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Company Concept Lau Distribution S.r.l. with Fiscal Code 39007500 recorded a turnover of 2024 of 146.933, with a net profit of 896 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Lau Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.845 62.790 71.071 244.800 83.614 100.315 146.933
Total Income - EUR - - - 20.845 62.797 71.071 245.479 92.239 101.026 147.502
Total Expenses - EUR - - - 18.280 33.628 54.194 216.162 164.817 90.237 142.552
Gross Profit/Loss - EUR - - - 2.565 29.169 16.877 29.318 -72.578 10.789 4.950
Net Profit/Loss - EUR - - - 1.940 27.279 15.916 27.573 -73.504 9.779 896
Employees - - - 0 0 5 3 3 3 4
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 47.3%, from 100.315 euro in the year 2023, to 146.933 euro in 2024. The Net Profit decreased by -8.828 euro, from 9.779 euro in 2023, to 896 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Concept Lau Distribution S.r.l. - CUI 39007500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.794 20.390 22.201 15.899 8.942 18.085 59.888
Current Assets - - - 6.227 25.355 21.247 80.027 61.037 90.974 195.225
Inventories - - - 0 0 0 0 0 27.041 27.239
Receivables - - - 6.221 10.604 4.195 71.213 58.679 61.164 163.396
Cash - - - 6 14.750 17.051 8.814 2.358 2.769 4.590
Shareholders Funds - - - 1.983 29.223 29.287 35.708 -37.685 -27.792 -26.741
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.039 16.521 14.161 60.218 108.143 136.899 282.368
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 "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 195.225 euro in 2024 which includes Inventories of 27.239 euro, Receivables of 163.396 euro and cash availability of 4.590 euro.
The company's Equity was valued at -26.741 euro, while total Liabilities amounted to 282.368 euro. Equity increased by 896 euro, from -27.792 euro in 2023, to -26.741 in 2024.
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