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Financial results - LACATUS NICU & TUDOR TRANS CONSTRUCT S.R.L.

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Financial Summary - Lacatus Nicu & Tudor Trans Construct S.r.l.
Unique identification code: 38582119
Registration number: J52/944/2017
Nace: 7739
Sales - Ron
32.437
Net Profit - Ron
3.897
Employees
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Company Lacatus Nicu & Tudor Trans Construct S.r.l. with Fiscal Code 38582119 recorded a turnover of 2024 of 32.437, with a net profit of 3.897 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacatus Nicu & Tudor Trans Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.745 24.392 16.838 20.715 75.231 47.235 32.437
Total Income - EUR - - - 21.745 24.392 17.758 21.772 75.231 49.670 32.522
Total Expenses - EUR - - - 4.496 16.844 6.549 10.402 23.020 17.424 27.888
Gross Profit/Loss - EUR - - - 17.249 7.548 11.209 11.370 52.211 32.246 4.634
Net Profit/Loss - EUR - - - 16.597 6.816 10.727 10.761 49.999 27.021 3.897
Employees - - - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -30.9%, from 47.235 euro in the year 2023, to 32.437 euro in 2024. The Net Profit decreased by -22.972 euro, from 27.021 euro in 2023, to 3.897 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Lacatus Nicu & Tudor Trans Construct S.r.l. - CUI 38582119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 19.685
Current Assets - - - 17.486 13.173 20.921 13.484 58.395 34.528 9.165
Inventories - - - 0 0 0 0 573 0 861
Receivables - - - 5.155 9.597 5.922 7.675 29.876 22.296 8.762
Cash - - - 12.331 3.576 14.998 5.809 27.946 12.232 -458
Shareholders Funds - - - 16.640 7.443 18.029 10.810 50.048 27.069 3.945
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 846 5.730 1.811 2.675 8.348 7.459 24.938
Income in Advance - - - 0 0 1.081 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.165 euro in 2024 which includes Inventories of 861 euro, Receivables of 8.762 euro and cash availability of -458 euro.
The company's Equity was valued at 3.945 euro, while total Liabilities amounted to 24.938 euro. Equity decreased by -22.972 euro, from 27.069 euro in 2023, to 3.945 in 2024.
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