Financial results - LACAT CONS S.R.L.

Financial Summary - Lacat Cons S.r.l.
Unique identification code: 18085697
Registration number: J40/18226/2005
Nace: 4322
Sales - Ron
5.870
Net Profit - Ron
-8.781
Employees
1
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Company Lacat Cons S.r.l. with Fiscal Code 18085697 recorded a turnover of 2024 of 5.870, with a net profit of -8.781 and having an average number of employees of 1. 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 - Lacat Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.648 12.967 16.857 22.092 1.475 11.700 3.812 3.172 6.004 5.870
Total Income - EUR 45.648 12.967 16.857 22.092 1.475 11.700 3.812 3.172 6.004 5.870
Total Expenses - EUR 35.056 8.803 4.350 52.127 3.695 14.549 8.161 14.397 7.463 14.593
Gross Profit/Loss - EUR 10.592 4.164 12.507 -30.035 -2.219 -2.849 -4.349 -11.225 -1.459 -8.722
Net Profit/Loss - EUR 9.223 3.904 12.338 -30.256 -2.234 -2.966 -4.388 -11.257 -1.484 -8.781
Employees 1 1 1 1 1 1 1 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 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 -1.7%, from 6.004 euro in the year 2023, to 5.870 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lacat Cons S.r.l. - CUI 18085697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.866 37.044 47.190 10.884 19.411 20.435 5.640 8.980 7.906 2.316
Inventories 21.029 28.996 40.837 6.510 12.462 2.354 0 0 2.500 0
Receivables 7.507 5.947 4.312 4.367 5.672 4.329 3.814 8.324 1.171 543
Cash 1.330 2.102 2.041 7 1.277 13.752 1.826 656 4.235 1.773
Shareholders Funds 2.325 6.206 14.601 -15.923 -17.849 -20.477 -24.410 -26.940 -37.119 -45.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.737 31.033 32.780 26.995 37.444 41.092 30.051 35.921 45.025 48.008
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 "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 2.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 543 euro and cash availability of 1.773 euro.
The company's Equity was valued at -45.692 euro, while total Liabilities amounted to 48.008 euro. Equity decreased by -8.781 euro, from -37.119 euro in 2023, to -45.692 in 2024.

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