Financial results - LACOLI CONSTRUCT SRL

Financial Summary - Lacoli Construct Srl
Unique identification code: 32243938
Registration number: J2013001232031
Nace: 4100
Sales - Ron
1.108.836
Net Profit - Ron
31.945
Employees
9
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Company Lacoli Construct Srl with Fiscal Code 32243938 recorded a turnover of 2024 of 1.108.836, with a net profit of 31.945 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacoli Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.863 11.481 39.497 94.582 225.523 410.976 625.444 766.723 775.851 1.108.836
Total Income - EUR 4.863 11.482 39.501 105.224 246.412 434.038 645.561 833.270 797.258 1.132.744
Total Expenses - EUR 3.729 11.070 38.776 102.052 242.362 428.858 633.991 802.580 753.613 1.094.064
Gross Profit/Loss - EUR 1.134 412 725 3.172 4.050 5.180 11.570 30.691 43.645 38.680
Net Profit/Loss - EUR 989 183 247 2.199 1.700 1.216 6.057 23.728 33.725 31.945
Employees 1 1 1 4 6 8 8 8 9 9
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 43.7%, from 775.851 euro in the year 2023, to 1.108.836 euro in 2024. The Net Profit decreased by -1.591 euro, from 33.725 euro in 2023, to 31.945 in the last year.
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 - Lacoli Construct Srl - CUI 32243938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 90.598 293.578 254.661 218.555 182.236 153.262 139.705 140.785
Current Assets 2.506 6.909 204.937 107.085 141.177 172.287 171.843 195.156 188.443 294.244
Inventories 0 0 0 50.116 86.935 137.905 107.425 70.536 150.486 154.048
Receivables 46 6.057 202.112 54.580 53.837 32.007 59.679 117.200 36.355 135.502
Cash 2.461 852 2.825 2.389 405 2.375 4.739 7.419 1.603 4.694
Shareholders Funds 600 777 1.010 3.191 4.829 5.953 11.878 35.643 69.259 100.818
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.906 6.132 107.758 235.976 253.508 270.468 250.338 222.409 188.817 284.440
Income in Advance 0 0 195.110 180.889 156.517 133.076 110.106 90.366 70.072 49.771
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.244 euro in 2024 which includes Inventories of 154.048 euro, Receivables of 135.502 euro and cash availability of 4.694 euro.
The company's Equity was valued at 100.818 euro, while total Liabilities amounted to 284.440 euro. Equity increased by 31.945 euro, from 69.259 euro in 2023, to 100.818 in 2024. The Debt Ratio was 65.4% in the year 2024.

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