Financial results - CONIN LASTRA SRL

Financial Summary - Conin Lastra Srl
Unique identification code: 30795405
Registration number: J35/2542/2012
Nace: 4334
Sales - Ron
10.052
Net Profit - Ron
-64.348
Employees
2
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Company Conin Lastra Srl with Fiscal Code 30795405 recorded a turnover of 2024 of 10.052, with a net profit of -64.348 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conin Lastra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.870 7.445 57.630 91.679 34.450 248.286 260.402 105.021 157.965 10.052
Total Income - EUR 9.910 7.445 58.552 91.679 34.450 258.823 260.522 105.053 159.308 16.910
Total Expenses - EUR 8.980 4.126 41.244 75.018 11.165 232.169 241.634 190.699 230.784 81.258
Gross Profit/Loss - EUR 930 3.319 17.308 16.662 23.285 26.654 18.888 -85.647 -71.477 -64.348
Net Profit/Loss - EUR 781 3.095 15.914 14.575 22.240 24.141 16.496 -86.697 -73.069 -64.348
Employees 0 0 1 0 1 4 16 12 7 2
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 decreased by -93.6%, from 157.965 euro in the year 2023, to 10.052 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CONIN LASTRA SRL

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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 - Conin Lastra Srl - CUI 30795405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 49 702 6.197 48.647 37.327 26.068 15.370
Current Assets 38.081 40.771 126.494 162.096 215.331 72.748 195.730 261.475 203.739 164.285
Inventories 1.899 34 29.707 37.487 116.820 50.688 142.160 213.270 123.325 123.741
Receivables 18.703 17.510 68.624 68.106 56.684 21.647 49.184 38.142 68.599 30.017
Cash 17.479 23.227 28.163 56.504 41.827 414 4.387 10.063 11.815 10.526
Shareholders Funds 21.431 24.308 39.811 24.645 46.408 26.145 30.358 -56.245 -129.143 -192.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.650 16.463 75.955 113.804 142.411 53.952 215.555 356.720 360.490 374.290
Income in Advance 0 0 15.830 28.705 32.127 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.285 euro in 2024 which includes Inventories of 123.741 euro, Receivables of 30.017 euro and cash availability of 10.526 euro.
The company's Equity was valued at -192.769 euro, while total Liabilities amounted to 374.290 euro. Equity decreased by -64.348 euro, from -129.143 euro in 2023, to -192.769 in 2024.

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