Financial results - LĂCĂTUŞUL PRICEPUT S.R.L.

Financial Summary - Lăcătuşul Priceput S.r.l.
Unique identification code: 43703535
Registration number: J2021002240401
Nace: 4332
Sales - Ron
74.683
Net Profit - Ron
-43.848
Employees
1
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Company Lăcătuşul Priceput S.r.l. with Fiscal Code 43703535 recorded a turnover of 2024 of 74.683, with a net profit of -43.848 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lăcătuşul Priceput S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.511 12.234 50.847 74.683
Total Income - EUR - - - - - - 2.511 12.234 50.847 74.683
Total Expenses - EUR - - - - - - 1.361 26.837 64.731 118.388
Gross Profit/Loss - EUR - - - - - - 1.150 -14.603 -13.884 -43.705
Net Profit/Loss - EUR - - - - - - 1.076 -14.943 -14.437 -43.848
Employees - - - - - - 0 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 increased by 47.7%, from 50.847 euro in the year 2023, to 74.683 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Lăcătuşul Priceput S.r.l.

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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 - Lăcătuşul Priceput S.r.l. - CUI 43703535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.988 3.330 42.325 23.278
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.874 3.271 39.937 13.524
Cash - - - - - - 114 59 2.389 9.754
Shareholders Funds - - - - - - 1.126 -13.813 -28.208 -66.680
Social Capital - - - - - - 51 51 51 50
Debts - - - - - - 862 17.143 70.534 89.868
Income in Advance - - - - - - 0 0 0 90
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.524 euro and cash availability of 9.754 euro.
The company's Equity was valued at -66.680 euro, while total Liabilities amounted to 89.868 euro. Equity decreased by -38.629 euro, from -28.208 euro in 2023, to -66.680 in 2024. The Debt Ratio was 386.1% in the year 2024.

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