The most important financial indicators for the company Lacdur Company S.r.l. - Unique Identification Number 39361701:
sales in 2023 was
59.173
euro, registering a net profit of
-2.650
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.5%, from 56.778 euro in the year 2022, to 59.173 euro in 2023.
The Net Profit decreased by -9.353 euro, from 9.382 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
65
64
62
63
62
Current Assets
-
-
-
-
-
5.937
15.825
43.950
59.047
54.321
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
5.900
13.810
43.286
52.587
50.718
Cash
-
-
-
-
-
37
2.015
665
6.460
3.603
Shareholders Funds
-
-
-
-
-
-9.804
-18.480
-32.997
-23.718
-26.296
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
15.807
34.369
77.010
82.827
80.679
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
54.321 euro in 2023 which includes Inventories of
0 euro, Receivables of
50.718 euro and cash availability of
3.603 euro.
The company's Equity was valued at
-26.296 euro, while total Liabilities amounted to
80.679 euro.
Equity decreased by -2.650 euro, from -23.718 euro in 2022, to -26.296 in 2023.
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Comments - Lacdur Company S.r.l.