The most important financial indicators for the company Ianis & Lucas Construct S.r.l. - Unique Identification Number 37306891:
sales in 2023 was
10.017
euro, registering a net profit of
-315
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 decreased by -23.8%, from 13.181 euro in the year 2022, to 10.017 euro in 2023.
The Net Profit decreased by -6.769 euro, from 6.790 euro in 2022, to 0 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 -
Ianis & Lucas Construct S.r.l. - CUI 37306891
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
127
172
250
67
21.061
21.472
21.691
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
205
0
20.215
21.411
21.112
Cash
-
-
-
127
172
44
67
846
61
580
Shareholders Funds
-
-
-
-3.237
-2.628
-5.035
-628
19.931
20.577
20.200
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.364
2.800
5.285
694
1.130
895
1.492
Income in Advance
-
-
-
0
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.691 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.112 euro and cash availability of
580 euro.
The company's Equity was valued at
20.200 euro, while total Liabilities amounted to
1.492 euro.
Equity decreased by -315 euro, from 20.577 euro in 2022, to 20.200 in 2023.
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Comments - Ianis & Lucas Construct S.r.l.