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Financial results - LABORG CONSTRUCTION INDUSTRIES SRL

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Financial Summary - Laborg Construction Industries Srl
Unique identification code: 31059849
Registration number: J40/83/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5.736
Employees
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Company Laborg Construction Industries Srl with Fiscal Code 31059849 recorded a turnover of 2024 of - , with a net profit of -5.736 and having an average number of employees of - . 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 - Laborg Construction Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 588.337 855.374 758.928 589.740 452.834 560.146 579.438 334.882 0 0
Total Income - EUR 592.976 867.046 759.595 589.934 454.544 561.515 580.928 367.781 4.986 583
Total Expenses - EUR 432.147 653.203 566.025 560.330 445.027 444.433 566.479 325.061 85.741 6.295
Gross Profit/Loss - EUR 160.829 213.843 193.569 29.604 9.517 117.082 14.450 42.720 -80.755 -5.712
Net Profit/Loss - EUR 130.098 171.906 160.145 22.191 4.974 110.640 8.757 39.285 -80.755 -5.736
Employees 14 31 26 27 16 20 31 14 1 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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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 - Laborg Construction Industries Srl - CUI 31059849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.322 213.389 228.353 286.973 264.879 282.528 300.596 272.532 271.098 310.306
Current Assets 467.777 199.556 380.347 398.919 607.680 837.767 580.969 571.793 581.773 524.474
Inventories 2.142 2.489 3.328 1.597 0 0 0 383 382 380
Receivables 297.724 183.871 352.834 389.488 567.731 832.028 564.494 533.169 546.957 523.072
Cash 167.911 13.196 24.185 7.834 39.949 5.739 16.475 38.241 34.434 1.022
Shareholders Funds 333.291 190.663 283.224 174.415 176.011 237.616 4.069 20.794 -81.466 -87.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 344.760 222.281 326.910 511.342 696.548 882.689 877.498 823.559 934.336 922.073
Income in Advance 0 0 0 350 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 524.474 euro in 2024 which includes Inventories of 380 euro, Receivables of 523.072 euro and cash availability of 1.022 euro.
The company's Equity was valued at -87.294 euro, while total Liabilities amounted to 922.073 euro. Equity decreased by -6.283 euro, from -81.466 euro in 2023, to -87.294 in 2024.
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