Financial results - LADERC S.R.L.

Financial Summary - Laderc S.r.l.
Unique identification code: 41229924
Registration number: J29/2035/2019
Nace: 4120
Sales - Ron
66.306
Net Profit - Ron
27.815
Employee
3
The most important financial indicators for the company Laderc S.r.l. - Unique Identification Number 41229924: sales in 2023 was 66.306 euro, registering a net profit of 27.815 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Laderc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 19.845 37.543 26.223 24.374 66.306
Total Income - EUR - - - - - 19.845 39.859 26.223 24.374 70.269
Total Expenses - EUR - - - - - 11.834 33.282 30.491 29.812 41.804
Gross Profit/Loss - EUR - - - - - 8.011 6.578 -4.268 -5.438 28.465
Net Profit/Loss - EUR - - - - - 7.812 6.212 -4.498 -5.669 27.815
Employees - - - - - 3 3 2 3 3
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 172.9%, from 24.374 euro in the year 2022, to 66.306 euro in 2023. The Net Profit increased by 27.815 euro, from 0 euro in 2022, to 27.815 in the last year.

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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 - Laderc S.r.l. - CUI 41229924

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 4.738
Current Assets - - - - - 9.217 15.901 9.865 5.392 28.431
Inventories - - - - - 0 0 6.065 0 0
Receivables - - - - - 0 0 0 2.390 27.746
Cash - - - - - 9.217 15.901 3.801 3.002 685
Shareholders Funds - - - - - 7.854 13.918 9.111 3.470 31.275
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.362 1.984 754 1.922 1.895
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 28.431 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.746 euro and cash availability of 685 euro.
The company's Equity was valued at 31.275 euro, while total Liabilities amounted to 1.895 euro. Equity increased by 27.815 euro, from 3.470 euro in 2022, to 31.275 in 2023.

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