Financial results - LACRISMI PAD CONSTRUCT SRL

Financial Summary - Lacrismi Pad Construct Srl
Unique identification code: 31189164
Registration number: J29/192/2013
Nace: 4120
Sales - Ron
62.011
Net Profit - Ron
2.166
Employees
3
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Company Lacrismi Pad Construct Srl with Fiscal Code 31189164 recorded a turnover of 2024 of 62.011, with a net profit of 2.166 and having an average number of employees of 3. 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 - Lacrismi Pad Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.466 84.866 73.003 62.963 86.407 43.199 46.555 35.900 78.586 62.011
Total Income - EUR 48.468 84.868 73.005 62.965 104.321 43.200 109.224 98.763 78.591 66.972
Total Expenses - EUR 21.839 42.133 116.120 108.857 158.555 90.731 64.332 40.277 59.257 63.899
Gross Profit/Loss - EUR 26.628 42.735 -43.115 -45.892 -54.234 -47.531 44.891 58.486 19.334 3.073
Net Profit/Loss - EUR 25.174 41.887 -43.846 -46.523 -55.278 -47.963 43.799 57.499 18.548 2.166
Employees 3 6 8 11 14 10 8 5 1 3
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 -20.6%, from 78.586 euro in the year 2023, to 62.011 euro in 2024. The Net Profit decreased by -16.278 euro, from 18.548 euro in 2023, to 2.166 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 - Lacrismi Pad Construct Srl - CUI 31189164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 979 587 217 1.336 1.109
Current Assets 31.138 48.206 28.242 6.981 11.633 15.263 9.416 8.435 20.874 6.792
Inventories 0 0 1.865 0 0 5.116 0 0 0 0
Receivables 2.867 2.035 2.970 5.241 10.324 8.925 9.068 7.597 14.831 1.427
Cash 28.271 46.171 23.407 1.740 1.309 1.222 348 838 6.043 5.365
Shareholders Funds 29.623 47.514 2.864 -43.711 -98.142 -144.244 -97.247 -40.050 -21.380 -19.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.515 691 25.378 50.692 109.775 160.487 107.249 48.701 43.590 26.996
Income in Advance 0 0 0 0 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 6.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.427 euro and cash availability of 5.365 euro.
The company's Equity was valued at -19.095 euro, while total Liabilities amounted to 26.996 euro. Equity increased by 2.166 euro, from -21.380 euro in 2023, to -19.095 in 2024.

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