Financial results - L&L UTILITAR FLUID PROIECT S.R.L.

Financial Summary - L&L Utilitar Fluid Proiect S.r.l.
Unique identification code: 42876031
Registration number: J10/639/2020
Nace: 4221
Sales - Ron
36.839
Net Profit - Ron
5.026
Employees
3
Open Account
Company L&L Utilitar Fluid Proiect S.r.l. with Fiscal Code 42876031 recorded a turnover of 2021 of 36.839, with a net profit of 5.026 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L&L Utilitar Fluid Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.090 37.044 - - -
Total Income - EUR - - - - - 20.090 37.044 - - -
Total Expenses - EUR - - - - - 14.503 31.663 - - -
Gross Profit/Loss - EUR - - - - - 5.587 5.380 - - -
Net Profit/Loss - EUR - - - - - 5.393 5.054 - - -
Employees - - - - - 3 3 - - -
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 88.6%, from 20.090 euro in the year 2020, to 37.044 euro in 2021. The Net Profit decreased by -220 euro, from 5.393 euro in 2020, to 5.054 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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L&L Utilitar Fluid Proiect S.r.l.

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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 Utilitar Fluid Proiect S.r.l. - CUI 42876031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.213 10.108 - - -
Current Assets - - - - - 9.593 31.238 - - -
Inventories - - - - - 0 0 - - -
Receivables - - - - - 9.504 27.251 - - -
Cash - - - - - 89 3.988 - - -
Shareholders Funds - - - - - 5.435 10.368 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 18.372 30.978 - - -
Income in Advance - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.238 euro in 2021 which includes Inventories of 0 euro, Receivables of 27.251 euro and cash availability of 3.988 euro.
The company's Equity was valued at 10.368 euro, while total Liabilities amounted to 30.978 euro. Equity increased by 5.054 euro, from 5.435 euro in 2020, to 10.368 in 2021.

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