Financial results - LADIS SERV S.R.L.

Financial Summary - Ladis Serv S.r.l.
Unique identification code: 17090890
Registration number: J08/1/2005
Nace: 4399
Sales - Ron
31.503
Net Profit - Ron
6.350
Employee
2
The most important financial indicators for the company Ladis Serv S.r.l. - Unique Identification Number 17090890: sales in 2023 was 31.503 euro, registering a net profit of 6.350 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.303 19.322 16.457 0 19.657 18.637 23.208 23.807 32.565 31.503
Total Income - EUR 21.331 19.340 16.457 0 19.657 18.637 23.208 23.807 32.565 31.503
Total Expenses - EUR 14.188 12.361 11.964 0 12.727 13.491 14.170 16.166 22.399 24.844
Gross Profit/Loss - EUR 7.144 6.979 4.493 0 6.930 5.147 9.038 7.641 10.166 6.659
Net Profit/Loss - EUR 6.504 6.398 4.329 0 6.734 4.960 8.824 7.408 9.857 6.350
Employees 2 2 2 0 2 2 2 2 2 2
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 decreased by -3.0%, from 32.565 euro in the year 2022, to 31.503 euro in 2023. The Net Profit decreased by -3.477 euro, from 9.857 euro in 2022, to 6.350 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ladis Serv S.r.l. - CUI 17090890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.012 3.037 3.006 0 2.901 2.845 2.791 2.729 2.738 0
Current Assets 23.523 30.153 34.709 0 44.902 49.092 57.035 63.231 73.534 16.713
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.866 14.455 16.865 0 16.830 17.536 15.083 17.594 21.568 6.493
Cash 9.657 15.698 17.844 0 28.072 31.556 41.952 45.637 51.966 10.220
Shareholders Funds 25.406 32.016 36.019 0 46.050 50.119 57.993 64.114 74.170 14.186
Social Capital 45 45 45 0 43 42 41 40 41 40
Debts 1.129 1.174 1.697 0 1.752 1.818 1.834 1.846 2.102 2.527
Income in Advance 0 0 0 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.713 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.493 euro and cash availability of 10.220 euro.
The company's Equity was valued at 14.186 euro, while total Liabilities amounted to 2.527 euro. Equity decreased by -59.759 euro, from 74.170 euro in 2022, to 14.186 in 2023.

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