Financial results - L & S INSTAL S.R.L.

Financial Summary - L & S Instal S.r.l.
Unique identification code: 25505440
Registration number: J35/1000/2009
Nace: 4322
Sales - Ron
81.905
Net Profit - Ron
-6.444
Employees
5
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Company L & S Instal S.r.l. with Fiscal Code 25505440 recorded a turnover of 2024 of 81.905, with a net profit of -6.444 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L & S Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.675 47.608 47.987 64.091 57.657 61.984 111.283 115.736 75.263 81.905
Total Income - EUR 38.894 47.598 47.994 64.086 58.748 63.955 111.698 115.837 84.802 82.477
Total Expenses - EUR 30.346 36.357 34.054 46.562 57.993 53.310 69.482 75.751 96.653 87.694
Gross Profit/Loss - EUR 8.548 11.240 13.940 17.525 756 10.645 42.217 40.087 -11.851 -5.217
Net Profit/Loss - EUR 7.382 10.766 13.461 16.884 174 10.071 41.316 39.067 -12.496 -6.444
Employees 5 6 4 4 5 7 8 8 6 5
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 9.4%, from 75.263 euro in the year 2023, to 81.905 euro in 2024.
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 & S Instal S.r.l. - CUI 25505440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.147 16.933 10.030 3.365 3.295 2.966 2.197 31.251 26.627 18.489
Current Assets 2.585 3.259 8.554 30.320 8.828 18.187 43.721 22.873 15.408 14.731
Inventories 630 1.023 3.783 4.523 2.057 3.876 1.002 1.885 3.813 1.441
Receivables 1.221 1.717 1.666 121 1.397 1.128 29.002 3.836 8.414 444
Cash 735 519 3.104 25.676 5.373 13.184 13.717 17.152 3.181 12.847
Shareholders Funds 21.914 16.869 14.721 31.335 7.722 17.646 40.473 45.788 33.154 26.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.835 3.323 3.862 2.350 4.401 3.507 5.511 6.115 7.293 6.179
Income in Advance 0 0 0 0 0 0 0 2.332 1.718 1.106
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.731 euro in 2024 which includes Inventories of 1.441 euro, Receivables of 444 euro and cash availability of 12.847 euro.
The company's Equity was valued at 26.525 euro, while total Liabilities amounted to 6.179 euro. Equity decreased by -6.444 euro, from 33.154 euro in 2023, to 26.525 in 2024. The Debt Ratio was 18.3% in the year 2024.

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