Search

Financial results - LĂCĂTUŞ SAMUEL CONSTRUCT SRL

0.00
Financial Summary - Lăcătuş Samuel Construct Srl
Unique identification code: 37485916
Registration number: J08/1026/2017
Nace: 4341
Sales - Ron
351.492
Net Profit - Ron
183.427
Employees
3
Open Account
Company Lăcătuş Samuel Construct Srl with Fiscal Code 37485916 recorded a turnover of 2024 of 351.492, with a net profit of 183.427 and having an average number of employees of 3. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lăcătuş Samuel Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 59.937 80.725 219.769 354.426 227.501 369.856 123.607 351.492
Total Income - EUR - - 59.937 80.727 219.776 355.983 227.545 371.449 123.618 352.325
Total Expenses - EUR - - 11.539 52.678 104.836 233.383 185.865 217.553 186.064 158.734
Gross Profit/Loss - EUR - - 48.398 28.049 114.940 122.600 41.680 153.896 -62.446 193.591
Net Profit/Loss - EUR - - 47.711 27.241 112.742 119.284 39.483 150.256 -63.496 183.427
Employees - - 2 3 3 2 2 3 3 3
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 increased by 186.0%, from 123.607 euro in the year 2023, to 351.492 euro in 2024. The Net Profit increased by 183.427 euro, from 0 euro in 2023, to 183.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Lăcătuş Samuel Construct Srl

Rating financiar

Financial Rating -
LĂCĂTUŞ SAMUEL CONSTRUCT SRL

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

Financial Rating
Limite de plata

Payment Limits -
Lăcătuş Samuel Construct Srl

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 -
Lăcătuş Samuel Construct Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lăcătuş Samuel Construct Srl

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 - Lăcătuş Samuel Construct Srl - CUI 37485916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 16.339 16.197 16.841 7.483 2.919 2.675
Current Assets - - 50.375 80.652 138.885 253.552 327.742 361.186 179.042 293.004
Inventories - - 14 0 0 11.537 14.374 16.856 20.952 18.626
Receivables - - 41.114 20.972 15.480 193.393 44.071 141.840 22.093 43.574
Cash - - 9.247 59.680 123.405 48.622 269.298 202.490 135.998 230.804
Shareholders Funds - - 47.755 74.120 139.498 256.138 289.941 150.296 86.344 183.467
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.620 6.532 15.726 13.611 54.642 218.373 95.617 112.212
Income in Advance - - 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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.004 euro in 2024 which includes Inventories of 18.626 euro, Receivables of 43.574 euro and cash availability of 230.804 euro.
The company's Equity was valued at 183.467 euro, while total Liabilities amounted to 112.212 euro. Equity increased by 97.605 euro, from 86.344 euro in 2023, to 183.467 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Lăcătuş Samuel Construct Srl

Comments - Lăcătuş Samuel Construct Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.