Financial results - LADEVAN SERV SRL

Financial Summary - Ladevan Serv Srl
Unique identification code: 27732687
Registration number: J29/1464/2010
Nace: 4120
Sales - Ron
157.171
Net Profit - Ron
-54.692
Employees
7
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Company Ladevan Serv Srl with Fiscal Code 27732687 recorded a turnover of 2024 of 157.171, with a net profit of -54.692 and having an average number of employees of 7. 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 - Ladevan Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.169 1.336 24.463 106.621 30.547 135.445 176.909 148.090 214.212 157.171
Total Income - EUR 11.182 1.336 24.502 106.621 35.308 138.533 176.909 148.103 214.500 157.175
Total Expenses - EUR 8.974 3.816 10.409 81.457 44.447 127.338 168.818 169.325 150.629 208.155
Gross Profit/Loss - EUR 2.209 -2.480 14.094 25.164 -9.139 11.195 8.091 -21.222 63.871 -50.979
Net Profit/Loss - EUR 1.873 -2.515 13.849 24.098 -9.492 10.006 6.526 -22.703 62.052 -54.692
Employees 1 1 1 2 3 5 6 5 5 7
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 -26.2%, from 214.212 euro in the year 2023, to 157.171 euro in 2024. The Net Profit decreased by -61.706 euro, from 62.052 euro in 2023, to 0 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 - Ladevan Serv Srl - CUI 27732687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 25.151 17.782 10.338 3.376 1.036 13.060 12.258
Current Assets 262 692 1.267 16.799 934 41.623 29.985 11.053 49.958 -16.373
Inventories 0 0 0 224 0 7.257 9.979 0 14.616 0
Receivables 257 232 292 227 865 6.030 7.062 1.572 53.764 12.371
Cash 5 460 975 16.347 68 28.337 12.945 9.481 -18.423 -28.745
Shareholders Funds -23.754 -26.026 -11.737 12.576 2.718 12.657 13.402 -9.259 52.821 -54.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.016 26.718 13.004 29.388 16.047 39.356 20.024 21.406 10.908 51.565
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 -16.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.371 euro and cash availability of -28.745 euro.
The company's Equity was valued at -54.611 euro, while total Liabilities amounted to 51.565 euro. Equity decreased by -107.137 euro, from 52.821 euro in 2023, to -54.611 in 2024.

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