Financial results - L & L ACAT SRL

Financial Summary - L & L Acat Srl
Unique identification code: 31593323
Registration number: J17/574/2013
Nace: 4120
Sales - Ron
4.035
Net Profit - Ron
1.735
Employees
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Company L & L Acat Srl with Fiscal Code 31593323 recorded a turnover of 2024 of 4.035, with a net profit of 1.735 and having an average number of employees of - . 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 - L & L Acat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.498 3.011 3.806 4.740 4.291 4.537 4.324 3.984 6.902 4.035
Total Income - EUR 2.498 3.011 3.806 4.740 4.291 4.537 4.324 3.984 6.902 4.035
Total Expenses - EUR 1.416 1.062 1.297 1.819 2.027 1.840 1.910 1.984 3.310 2.015
Gross Profit/Loss - EUR 1.082 1.948 2.509 2.921 2.264 2.697 2.414 2.000 3.592 2.020
Net Profit/Loss - EUR 1.007 1.858 2.394 2.785 2.136 2.566 2.298 1.896 3.029 1.735
Employees 1 0 0 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 decreased by -41.2%, from 6.902 euro in the year 2023, to 4.035 euro in 2024. The Net Profit decreased by -1.277 euro, from 3.029 euro in 2023, to 1.735 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 - L & L Acat Srl - CUI 31593323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.753 5.580 7.910 10.558 12.487 14.832 16.810 18.706 10.704 12.250
Inventories 1.596 2.003 1.321 1.745 1.045 598 1.211 2.305 2.875 925
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 2.157 3.577 6.589 8.813 11.443 14.234 15.599 16.401 7.828 11.325
Shareholders Funds 3.753 5.573 7.873 10.513 12.445 14.776 16.746 18.694 10.548 12.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 7 37 45 42 56 63 12 156 25
Income in Advance 0 0 0 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 12.250 euro in 2024 which includes Inventories of 925 euro, Receivables of 0 euro and cash availability of 11.325 euro.
The company's Equity was valued at 12.224 euro, while total Liabilities amounted to 25 euro. Equity increased by 1.736 euro, from 10.548 euro in 2023, to 12.224 in 2024.

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