Financial results - LABIRINT SRL

Financial Summary - Labirint Srl
Unique identification code: 12616200
Registration number: J27/6/2000
Nace: 4120
Sales - Ron
45.908
Net Profit - Ron
7.071
Employee
15
The most important financial indicators for the company Labirint Srl - Unique Identification Number 12616200: sales in 2023 was 45.908 euro, registering a net profit of 7.071 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Labirint Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.669 66.063 41.978 11.873 18.020 30.569 42.817 16.021 12.780 45.908
Total Income - EUR 35.669 69.438 41.979 37.267 47.031 30.569 43.541 76.667 114.169 207.639
Total Expenses - EUR 55.776 66.056 20.851 36.652 46.171 12.057 38.511 69.570 108.228 200.168
Gross Profit/Loss - EUR -20.106 3.381 21.128 614 860 18.512 5.030 7.097 5.941 7.471
Net Profit/Loss - EUR -21.176 1.985 20.708 242 389 18.207 4.607 6.775 5.813 7.071
Employees 14 8 5 8 3 1 3 9 14 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 260.3%, from 12.780 euro in the year 2022, to 45.908 euro in 2023. The Net Profit increased by 1.275 euro, from 5.813 euro in 2022, to 7.071 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Labirint Srl - CUI 12616200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 721 1.268 13.598 436 138 0 0 0 0
Current Assets 918 2.128 38.428 31.185 16.415 41.265 67.910 82.957 176.998 213.816
Inventories 0 0 2.222 2.184 2.144 0 1.943 42.330 143.851 163.631
Receivables 256 1.800 32.734 25.612 14.129 30.789 36.146 40.484 33.067 46.874
Cash 663 328 3.473 3.388 141 10.476 29.820 143 79 3.311
Shareholders Funds -21.511 -19.706 1.203 1.425 1.788 19.960 24.189 30.427 36.335 43.296
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.430 22.554 38.493 43.359 15.062 21.443 43.721 52.531 140.663 170.521
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 213.816 euro in 2023 which includes Inventories of 163.631 euro, Receivables of 46.874 euro and cash availability of 3.311 euro.
The company's Equity was valued at 43.296 euro, while total Liabilities amounted to 170.521 euro. Equity increased by 7.071 euro, from 36.335 euro in 2022, to 43.296 in 2023.

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