Financial results - LAGOTHERM INSTAL S.R.L.

Financial Summary - Lagotherm Instal S.r.l.
Unique identification code: 40583620
Registration number: J13/610/2019
Nace: 4322
Sales - Ron
46.112
Net Profit - Ron
12.121
Employees
3
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Company Lagotherm Instal S.r.l. with Fiscal Code 40583620 recorded a turnover of 2024 of 46.112, with a net profit of 12.121 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lagotherm Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.080 47.237 40.165 41.708 48.002 46.112
Total Income - EUR - - - - 9.080 47.238 40.165 41.708 48.002 46.112
Total Expenses - EUR - - - - 12.429 36.382 29.184 23.457 34.487 33.530
Gross Profit/Loss - EUR - - - - -3.348 10.856 10.982 18.251 13.515 12.582
Net Profit/Loss - EUR - - - - -3.439 10.573 10.580 17.834 13.035 12.121
Employees - - - - 2 2 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 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 -3.4%, from 48.002 euro in the year 2023, to 46.112 euro in 2024. The Net Profit decreased by -841 euro, from 13.035 euro in 2023, to 12.121 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 - Lagotherm Instal S.r.l. - CUI 40583620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.528 1.109 703 608 606 603
Current Assets - - - - 644 7.553 18.192 19.429 14.977 22.774
Inventories - - - - 0 0 303 10 30 0
Receivables - - - - 0 0 172 3.679 1.441 6.679
Cash - - - - 644 7.553 17.717 15.739 13.506 16.095
Shareholders Funds - - - - -3.397 7.240 17.660 17.883 13.084 10.842
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.569 1.422 911 1.546 1.570 9.118
Income in Advance - - - - 0 0 323 608 930 3.418
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.679 euro and cash availability of 16.095 euro.
The company's Equity was valued at 10.842 euro, while total Liabilities amounted to 9.118 euro. Equity decreased by -2.169 euro, from 13.084 euro in 2023, to 10.842 in 2024. The Debt Ratio was 39.0% in the year 2024.

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