Financial results - LAC TEHNOCONS INSTAL S.R.L.

Financial Summary - Lac Tehnocons Instal S.r.l.
Unique identification code: 39528908
Registration number: J2018008936405
Nace: 4322
Sales - Ron
50.962
Net Profit - Ron
-46.234
Employees
4
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Company Lac Tehnocons Instal S.r.l. with Fiscal Code 39528908 recorded a turnover of 2024 of 50.962, with a net profit of -46.234 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lac Tehnocons Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.473 81.894 108.859 92.947 66.936 68.423 50.962
Total Income - EUR - - - 26.473 81.946 108.907 93.299 75.931 75.569 50.989
Total Expenses - EUR - - - 8.407 32.799 76.411 77.715 110.045 60.297 97.116
Gross Profit/Loss - EUR - - - 18.066 49.147 32.496 15.584 -34.114 15.271 -46.127
Net Profit/Loss - EUR - - - 17.271 48.096 31.464 14.765 -34.785 14.559 -46.234
Employees - - - 0 1 3 4 3 2 4
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 decreased by -25.1%, from 68.423 euro in the year 2023, to 50.962 euro in 2024. The Net Profit decreased by -14.477 euro, from 14.559 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 - Lac Tehnocons Instal S.r.l. - CUI 39528908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6 6.610 12.664 20.704 42.468 40.476 20.520
Current Assets - - - 17.572 59.143 41.353 42.161 13.872 20.096 16.845
Inventories - - - 0 8.307 194 17.650 376 101 4.252
Receivables - - - 9.658 21.851 25.404 17.911 11.622 10.308 11.419
Cash - - - 7.914 28.985 15.754 6.600 1.873 9.687 1.173
Shareholders Funds - - - 17.314 48.146 31.514 30.685 -4.005 10.566 -35.727
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 468 17.743 22.593 32.246 58.064 50.006 73.092
Income in Advance - - - 0 0 0 0 2.281 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.845 euro in 2024 which includes Inventories of 4.252 euro, Receivables of 11.419 euro and cash availability of 1.173 euro.
The company's Equity was valued at -35.727 euro, while total Liabilities amounted to 73.092 euro. Equity decreased by -46.234 euro, from 10.566 euro in 2023, to -35.727 in 2024.

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