Financial results - LACASSA INVEST&DESIGN S.R.L.

Financial Summary - Lacassa Invest&Design S.r.l.
Unique identification code: 37219922
Registration number: J16/368/2024
Nace: 4120
Sales - Ron
1.190
Net Profit - Ron
36.963
Employee
1
The most important financial indicators for the company Lacassa Invest&Design S.r.l. - Unique Identification Number 37219922: sales in 2023 was 1.190 euro, registering a net profit of 36.963 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lacassa Invest&Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 923.983 2.354.838 113.647 659.960 353.313 1.190
Total Income - EUR - - - 110.664 3.111.071 2.698.943 369.594 731.348 490.244 452.928
Total Expenses - EUR - - - 662.337 1.776.682 2.658.650 478.634 687.261 268.888 410.958
Gross Profit/Loss - EUR - - - -551.673 1.334.388 40.294 -109.041 44.087 221.356 41.970
Net Profit/Loss - EUR - - - -551.673 1.325.147 30.548 -109.041 36.846 216.932 36.963
Employees - - - 1 1 2 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -99.7%, from 353.313 euro in the year 2022, to 1.190 euro in 2023. The Net Profit decreased by -179.311 euro, from 216.932 euro in 2022, to 36.963 in the last year.

Check the financial reports for the company - Lacassa Invest&Design S.r.l.

Rating financiar

Financial Rating -
Lacassa Invest&Design S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Lacassa Invest&Design S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lacassa Invest&Design S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Lacassa Invest&Design S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lacassa Invest&Design S.r.l. - CUI 37219922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 36.674 26.622 141.910 117.578 476.953 375.072 90.979
Current Assets - - - 348.527 3.345.194 1.462.938 836.794 431.473 553.959 898.158
Inventories - - - 111.156 2.017.196 167.495 91.613 86.800 117.234 35.742
Receivables - - - 142.010 1.228.331 1.138.196 659.115 325.636 393.762 859.651
Cash - - - 95.362 99.666 157.247 86.066 19.037 42.962 2.765
Shareholders Funds - - - -551.608 783.662 799.033 674.845 696.726 721.152 755.928
Social Capital - - - 66 64 63 62 61 61 61
Debts - - - 936.843 2.588.487 808.569 280.112 212.111 208.173 233.626
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 898.158 euro in 2023 which includes Inventories of 35.742 euro, Receivables of 859.651 euro and cash availability of 2.765 euro.
The company's Equity was valued at 755.928 euro, while total Liabilities amounted to 233.626 euro. Equity increased by 36.963 euro, from 721.152 euro in 2022, to 755.928 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Lacassa Invest&Design S.r.l.

Comments - Lacassa Invest&Design S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.