Financial results - LAC CONSTRUCT DEVELOPMENTS SRL

Financial Summary - Lac Construct Developments Srl
Unique identification code: 38191846
Registration number: J01/1207/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-8.523
Employees
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Company Lac Construct Developments Srl with Fiscal Code 38191846 recorded a turnover of 2024 of - , with a net profit of -8.523 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 - Lac Construct Developments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 216.448 377.139 192.593 3.408 81.908 0
Total Income - EUR - - - - 390.528 746.954 115.544 71.818 -90.078 0
Total Expenses - EUR - - - - 376.155 738.997 139.374 110.969 15.828 8.523
Gross Profit/Loss - EUR - - - - 14.373 7.957 -23.831 -39.152 -105.907 -8.523
Net Profit/Loss - EUR - - - - 12.208 4.184 -25.757 -39.529 -105.907 -8.523
Employees - - - - 15 12 5 1 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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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 - Lac Construct Developments Srl - CUI 38191846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.869 64.066 55.866 11.465 4.651 98
Current Assets - - - - 337.794 698.872 530.928 587.226 416.729 409.748
Inventories - - - - 260.621 574.449 476.314 534.579 360.971 358.954
Receivables - - - - 20.924 52.646 54.052 51.537 51.057 50.772
Cash - - - - 56.250 71.777 562 1.110 4.701 23
Shareholders Funds - - - - 12.293 16.244 -9.874 -49.434 -155.190 -162.846
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 365.371 746.694 596.668 648.125 576.570 572.692
Income in Advance - - - - 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 409.748 euro in 2024 which includes Inventories of 358.954 euro, Receivables of 50.772 euro and cash availability of 23 euro.
The company's Equity was valued at -162.846 euro, while total Liabilities amounted to 572.692 euro. Equity decreased by -8.523 euro, from -155.190 euro in 2023, to -162.846 in 2024.

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