Financial results - LACHEIE PAVILIMENT SRL

Financial Summary - Lacheie Paviliment Srl
Unique identification code: 37837117
Registration number: J23/3247/2017
Nace: 4110
Sales - Ron
10.260
Net Profit - Ron
-29.148
Employee
1
The most important financial indicators for the company Lacheie Paviliment Srl - Unique Identification Number 37837117: sales in 2023 was 10.260 euro, registering a net profit of -29.148 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lacheie Paviliment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 2.572.418 1.409.825 1.508.022 2.916.456 392.271 10.260
Total Income - EUR - - - 0 1.556.654 1.900.536 1.738.242 1.450.329 215.407 10.260
Total Expenses - EUR - - - 13.362 595.907 1.476.949 1.732.044 967.184 38.377 39.408
Gross Profit/Loss - EUR - - - -13.362 960.747 423.587 6.198 483.145 177.030 -29.148
Net Profit/Loss - EUR - - - -13.362 869.980 361.162 5.275 433.257 148.943 -29.148
Employees - - - 3 4 3 2 2 2 1
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 decreased by -97.4%, from 392.271 euro in the year 2022, to 10.260 euro in 2023. The Net Profit decreased by -148.491 euro, from 148.943 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lacheie Paviliment Srl - CUI 37837117

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 5.727 311.783 403.446 474.766 298.344 294.982 290.804
Current Assets - - - 731.104 1.085.901 2.214.430 2.604.300 1.219.321 1.149.587 1.110.613
Inventories - - - 700.094 869.385 1.965.441 2.190.028 300.778 132.886 123.245
Receivables - - - 18.989 164.124 213.399 412.714 659.533 1.006.832 986.079
Cash - - - 12.021 52.392 35.590 1.557 259.009 9.870 1.289
Shareholders Funds - - - -13.318 856.906 1.113.500 1.076.993 1.331.309 1.308.485 1.275.369
Social Capital - - - 44 43 42 41 67 67 67
Debts - - - 413.100 436.850 1.427.442 2.002.073 186.356 136.084 126.048
Income in Advance - - - 337.104 103.928 76.933 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.110.613 euro in 2023 which includes Inventories of 123.245 euro, Receivables of 986.079 euro and cash availability of 1.289 euro.
The company's Equity was valued at 1.275.369 euro, while total Liabilities amounted to 126.048 euro. Equity decreased by -29.148 euro, from 1.308.485 euro in 2022, to 1.275.369 in 2023.

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