Financial results - LAD PAINT CONCEPT S.R.L.

Financial Summary - Lad Paint Concept S.r.l.
Unique identification code: 39828042
Registration number: J2018004230239
Nace: 3100
Sales - Ron
281.908
Net Profit - Ron
6.598
Employees
18
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Company Lad Paint Concept S.r.l. with Fiscal Code 39828042 recorded a turnover of 2024 of 281.908, with a net profit of 6.598 and having an average number of employees of 18. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lad Paint Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.769 35.957 58.802 141.972 198.719 281.908
Total Income - EUR - - - - 4.769 36.012 58.802 141.972 198.719 281.908
Total Expenses - EUR - - - - 35.624 54.144 129.792 216.457 297.235 266.853
Gross Profit/Loss - EUR - - - - -30.855 -18.131 -70.990 -74.485 -98.516 15.055
Net Profit/Loss - EUR - - - - -30.903 -18.491 -71.578 -75.905 -100.503 6.598
Employees - - - - 3 5 11 16 21 18
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 42.7%, from 198.719 euro in the year 2023, to 281.908 euro in 2024. The Net Profit increased by 6.598 euro, from 0 euro in 2023, to 6.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lad Paint Concept S.r.l. - CUI 39828042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 849 833 865 867 0 0
Current Assets - - - - 3.452 6.139 20.776 25.966 27.388 25.578
Inventories - - - - 0 37 36 0 0 0
Receivables - - - - 1.060 1.040 15.887 24.362 21.988 21.575
Cash - - - - 2.392 5.062 4.852 1.604 5.399 4.003
Shareholders Funds - - - - -30.891 -48.755 -119.251 -195.526 -295.436 -287.187
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 35.192 55.727 140.892 222.360 322.824 312.765
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 "3100 - 3100"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.575 euro and cash availability of 4.003 euro.
The company's Equity was valued at -287.187 euro, while total Liabilities amounted to 312.765 euro. Equity increased by 6.598 euro, from -295.436 euro in 2023, to -287.187 in 2024.

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