Financial results - LACDUR COMPANY S.R.L.

Financial Summary - Lacdur Company S.r.l.
Unique identification code: 39361701
Registration number: J39/399/2018
Nace: 4120
Sales - Ron
50.258
Net Profit - Ron
-44.299
Employees
8
Open Account
Company Lacdur Company S.r.l. with Fiscal Code 39361701 recorded a turnover of 2024 of 50.258, with a net profit of -44.299 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacdur Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.914 59.126 58.624 56.778 59.173 50.258
Total Income - EUR - - - - 30.914 59.126 58.624 56.778 59.173 50.258
Total Expenses - EUR - - - - 40.451 67.397 72.964 46.828 61.232 94.055
Gross Profit/Loss - EUR - - - - -9.537 -8.271 -14.340 9.950 -2.058 -43.797
Net Profit/Loss - EUR - - - - -9.846 -8.862 -14.927 9.382 -2.650 -44.299
Employees - - - - 7 9 9 6 6 8
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 -14.6%, from 59.173 euro in the year 2023, to 50.258 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lacdur Company S.r.l. - CUI 39361701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 65 64 62 63 62 62
Current Assets - - - - 5.937 15.825 43.950 59.047 54.321 90.021
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.900 13.810 43.286 52.587 50.718 87.625
Cash - - - - 37 2.015 665 6.460 3.603 2.395
Shareholders Funds - - - - -9.804 -18.480 -32.997 -23.718 -26.296 -70.448
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.807 34.369 77.010 82.827 80.679 160.531
Income in Advance - - - - 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 "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 90.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.625 euro and cash availability of 2.395 euro.
The company's Equity was valued at -70.448 euro, while total Liabilities amounted to 160.531 euro. Equity decreased by -44.299 euro, from -26.296 euro in 2023, to -70.448 in 2024.

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