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Financial results - LA PAUL CONSTRUCTII SI TAMPLARIE S.R.L.

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Financial Summary - La Paul Constructii Si Tamplarie S.r.l.
Unique identification code: 33640162
Registration number: J24/919/2014
Nace: 4120
Sales - Ron
13.630
Net Profit - Ron
-17.918
Employees
1
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Company La Paul Constructii Si Tamplarie S.r.l. with Fiscal Code 33640162 recorded a turnover of 2024 of 13.630, with a net profit of -17.918 and having an average number of employees of 1. 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 - La Paul Constructii Si Tamplarie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.038 14.201 9.387 19.633 20.832 14.304 57.418 55.290 39.876 13.630
Total Income - EUR 17.083 14.201 9.387 19.633 47.448 53.620 69.294 43.945 54.516 20.063
Total Expenses - EUR 13.702 13.456 22.597 25.760 46.461 51.965 67.630 59.440 51.404 37.845
Gross Profit/Loss - EUR 3.381 745 -13.211 -6.126 987 1.655 1.665 -15.495 3.111 -17.782
Net Profit/Loss - EUR 2.873 603 -13.304 -6.323 779 1.512 940 -16.063 2.708 -17.918
Employees 0 5 1 1 2 3 3 2 1 1
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 -65.6%, from 39.876 euro in the year 2023, to 13.630 euro in 2024. The Net Profit decreased by -2.692 euro, from 2.708 euro in 2023, to 0 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 - La Paul Constructii Si Tamplarie S.r.l. - CUI 33640162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.112 885 0 0 0
Current Assets 3.461 9.885 16.152 15.871 42.470 80.992 77.919 59.245 84.742 69.685
Inventories 0 0 0 0 25.498 62.951 60.722 55.658 68.800 74.849
Receivables 2.587 9.802 16.088 15.816 16.829 17.998 17.154 3.543 15.898 -5.909
Cash 874 83 64 56 143 43 43 44 45 745
Shareholders Funds 3.157 3.727 -9.640 -15.786 -14.702 -12.912 -7.903 -23.990 -21.210 -37.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.013 24.223 42.046 47.613 72.819 111.365 86.707 83.235 105.952 107.434
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 69.685 euro in 2024 which includes Inventories of 74.849 euro, Receivables of -5.909 euro and cash availability of 745 euro.
The company's Equity was valued at -37.749 euro, while total Liabilities amounted to 107.434 euro. Equity decreased by -16.657 euro, from -21.210 euro in 2023, to -37.749 in 2024.
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