Financial results - LAGOM DESIGN SRL

Financial Summary - Lagom Design Srl
Unique identification code: 38346541
Registration number: J2017003187227
Nace: 4100
Sales - Ron
1.218.027
Net Profit - Ron
190.872
Employees
4
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Company Lagom Design Srl with Fiscal Code 38346541 recorded a turnover of 2024 of 1.218.027, with a net profit of 190.872 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lagom Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 154.450 832.512 448.463 1.669.102 146.196 692.620 1.218.027
Total Income - EUR - - 0 335.499 803.689 1.074.522 1.444.307 735.992 1.224.282 1.516.544
Total Expenses - EUR - - 39 263.449 609.748 723.761 1.176.937 685.312 1.103.566 1.280.648
Gross Profit/Loss - EUR - - -39 72.049 193.941 350.760 267.369 50.681 120.716 235.896
Net Profit/Loss - EUR - - -39 70.505 185.562 343.519 236.851 36.591 103.402 190.872
Employees - - 0 1 1 3 5 4 4 4
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 76.8%, from 692.620 euro in the year 2023, to 1.218.027 euro in 2024. The Net Profit increased by 88.048 euro, from 103.402 euro in 2023, to 190.872 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Lagom Design Srl

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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 - Lagom Design Srl - CUI 38346541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 23.348 213.763 285.426 535.218 486.708 615.727 483.319
Current Assets - - 87 358.354 309.299 890.534 812.072 977.323 1.480.362 2.187.762
Inventories - - 0 269.080 176.922 616.769 248.060 657.400 1.212.948 1.445.515
Receivables - - 0 35.455 33.427 220.130 288.716 208.132 217.531 607.779
Cash - - 87 53.819 98.950 53.635 275.297 111.791 49.883 134.469
Shareholders Funds - - 4 70.509 254.706 593.396 819.306 619.161 701.026 837.149
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 311.466 272.408 582.564 529.515 846.907 1.454.270 1.912.037
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.187.762 euro in 2024 which includes Inventories of 1.445.515 euro, Receivables of 607.779 euro and cash availability of 134.469 euro.
The company's Equity was valued at 837.149 euro, while total Liabilities amounted to 1.912.037 euro. Equity increased by 140.041 euro, from 701.026 euro in 2023, to 837.149 in 2024.

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