Financial results - LABIRINT DOI S.R.L.

Financial Summary - Labirint Doi S.r.l.
Unique identification code: 31434930
Registration number: J33/263/2013
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-88
Employees
Open Account
Company Labirint Doi S.r.l. with Fiscal Code 31434930 recorded a turnover of 2024 of - , with a net profit of -88 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Labirint Doi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 3.088 0 0 0 0 0 0 0 0
Total Expenses - EUR 4.783 2.254 1.508 855 59 52 52 59 59 88
Gross Profit/Loss - EUR -4.783 834 -1.508 -855 -59 -52 -52 -59 -59 -88
Net Profit/Loss - EUR -4.783 834 -1.508 -855 -59 -52 -52 -59 -59 -88
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LABIRINT DOI 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 - Labirint Doi S.r.l. - CUI 31434930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 187 184 181 177 174 170 170 170 169
Current Assets 38.065 24.636 23.839 23.353 22.842 22.397 21.848 21.857 21.732 21.522
Inventories 31 54 53 52 51 50 49 49 49 48
Receivables 37.030 24.481 23.779 22.887 22.444 22.019 21.530 21.597 21.532 16.586
Cash 1.003 101 7 414 347 329 269 211 152 4.887
Shareholders Funds -3.095 -2.207 -3.679 -4.466 -4.438 -4.406 -4.361 -4.433 -4.478 -4.542
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 41.160 27.030 27.701 28.000 27.458 26.977 26.378 26.460 26.380 26.233
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.522 euro in 2024 which includes Inventories of 48 euro, Receivables of 16.586 euro and cash availability of 4.887 euro.
The company's Equity was valued at -4.542 euro, while total Liabilities amounted to 26.233 euro. Equity decreased by -89 euro, from -4.478 euro in 2023, to -4.542 in 2024.

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