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Financial results - LABORATOR CENTRAL CONSTRUCT S.R.L.

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Financial Summary - Laborator Central Construct S.r.l.
Unique identification code: 31880649
Registration number: J2013001438130
Nace: 7120
Sales - Ron
157.234
Net Profit - Ron
-50.578
Employees
3
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Company Laborator Central Construct S.r.l. with Fiscal Code 31880649 recorded a turnover of 2024 of 157.234, with a net profit of -50.578 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laborator Central Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.401 4.445 49.537 213.197 74.422 80.872 69.238 86.385 69.811 157.234
Total Income - EUR 24.434 4.496 178.011 515.154 255.040 426.924 148.594 225.412 69.827 175.176
Total Expenses - EUR 25.913 8.964 179.056 510.186 263.055 412.731 114.123 218.442 64.676 225.754
Gross Profit/Loss - EUR -1.479 -4.468 -1.045 4.968 -8.015 14.193 34.472 6.970 5.152 -50.578
Net Profit/Loss - EUR -1.951 -4.514 -2.663 2.681 -8.777 12.500 32.552 1.222 4.410 -50.578
Employees 4 1 1 1 1 1 1 0 0 3
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 126.5%, from 69.811 euro in the year 2023, to 157.234 euro in 2024. The Net Profit decreased by -4.385 euro, from 4.410 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 - Laborator Central Construct S.r.l. - CUI 31880649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.243 3.718 48 0 0 0 52.042 0 0 75.436
Current Assets 4.510 4.259 188.233 589.282 936.171 168.879 109.559 170.231 145.160 301.409
Inventories 2.485 2.150 124.424 466.821 726.830 60.438 25.223 5.785 5.767 4.414
Receivables 1.584 1.454 30.456 101.808 146.308 89.122 79.833 160.942 138.260 286.402
Cash 441 655 33.353 20.654 63.033 19.319 4.502 3.504 1.132 10.593
Shareholders Funds -7.706 -12.141 -13.767 -10.834 -19.401 -6.533 26.164 27.467 31.794 -18.961
Social Capital 45 45 876 860 843 827 809 811 809 804
Debts 18.459 20.118 202.048 600.116 955.572 175.412 135.437 142.764 115.065 396.024
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.409 euro in 2024 which includes Inventories of 4.414 euro, Receivables of 286.402 euro and cash availability of 10.593 euro.
The company's Equity was valued at -18.961 euro, while total Liabilities amounted to 396.024 euro. Equity decreased by -50.578 euro, from 31.794 euro in 2023, to -18.961 in 2024.
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