Financial results - LABIRINT SRL

Financial Summary - Labirint Srl
Unique identification code: 12616200
Registration number: J27/6/2000
Nace: 4120
Sales - Ron
95.232
Net Profit - Ron
1.836
Employees
19
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Company Labirint Srl with Fiscal Code 12616200 recorded a turnover of 2024 of 95.232, with a net profit of 1.836 and having an average number of employees of 19. 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 - Labirint Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.063 41.978 11.873 18.020 30.569 42.817 16.021 12.780 45.908 95.232
Total Income - EUR 69.438 41.979 37.267 47.031 30.569 43.541 76.667 114.169 207.639 267.116
Total Expenses - EUR 66.056 20.851 36.652 46.171 12.057 38.511 69.570 108.228 200.168 260.517
Gross Profit/Loss - EUR 3.381 21.128 614 860 18.512 5.030 7.097 5.941 7.471 6.598
Net Profit/Loss - EUR 1.985 20.708 242 389 18.207 4.607 6.775 5.813 7.071 1.836
Employees 8 5 8 3 1 3 9 14 15 19
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 108.6%, from 45.908 euro in the year 2023, to 95.232 euro in 2024. The Net Profit decreased by -5.196 euro, from 7.071 euro in 2023, to 1.836 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 - Labirint Srl - CUI 12616200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 721 1.268 13.598 436 138 0 0 0 0 0
Current Assets 2.128 38.428 31.185 16.415 41.265 67.910 82.957 176.998 213.816 242.076
Inventories 0 2.222 2.184 2.144 0 1.943 42.330 143.851 163.631 212.975
Receivables 1.800 32.734 25.612 14.129 30.789 36.146 40.484 33.067 46.874 26.211
Cash 328 3.473 3.388 141 10.476 29.820 143 79 3.311 2.891
Shareholders Funds -19.706 1.203 1.425 1.788 19.960 24.189 30.427 36.335 43.296 44.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.554 38.493 43.359 15.062 21.443 43.721 52.531 140.663 170.521 197.187
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 242.076 euro in 2024 which includes Inventories of 212.975 euro, Receivables of 26.211 euro and cash availability of 2.891 euro.
The company's Equity was valued at 44.890 euro, while total Liabilities amounted to 197.187 euro. Equity increased by 1.836 euro, from 43.296 euro in 2023, to 44.890 in 2024.

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