Financial results - LAGUNA AIRBUS INSTAL SRL

Financial Summary - Laguna Airbus Instal Srl
Unique identification code: 25463426
Registration number: J06/218/2009
Nace: 4322
Sales - Ron
361.523
Net Profit - Ron
100.403
Employees
1
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Company Laguna Airbus Instal Srl with Fiscal Code 25463426 recorded a turnover of 2024 of 361.523, with a net profit of 100.403 and having an average number of employees of 1. 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 - Laguna Airbus Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.004 50.581 38.110 97.082 218.302 129.887 211.250 258.593 288.848 361.523
Total Income - EUR 24.004 50.581 38.197 134.162 218.391 152.574 225.263 288.326 289.011 361.577
Total Expenses - EUR 23.123 47.374 40.473 103.004 215.433 140.596 211.522 246.950 264.346 251.795
Gross Profit/Loss - EUR 881 3.207 -2.276 31.158 2.957 11.978 13.741 41.376 24.666 109.782
Net Profit/Loss - EUR 161 2.195 -2.704 29.816 771 10.548 11.732 38.852 22.167 100.403
Employees 1 1 1 1 1 1 1 1 1 1
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 25.9%, from 288.848 euro in the year 2023, to 361.523 euro in 2024. The Net Profit increased by 78.360 euro, from 22.167 euro in 2023, to 100.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laguna Airbus Instal Srl - CUI 25463426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.437 1.026 14.889 10.730 12.946 34.243 41.565 51.473 50.352 97.545
Current Assets 36.958 50.408 58.768 80.513 97.683 68.699 62.619 118.643 236.897 223.215
Inventories 2.895 3.939 42.079 53.709 26.924 23.575 19.071 39.884 107.212 75.890
Receivables 33.527 45.778 14.376 8.487 25.760 27.843 34.118 65.621 64.411 87.116
Cash 536 691 2.312 18.317 44.999 17.281 9.430 13.139 65.273 60.208
Shareholders Funds 24.734 26.677 23.521 52.906 52.653 62.202 72.555 111.632 133.282 232.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.662 24.757 51.569 41.895 58.854 42.928 36.295 63.991 59.473 66.533
Income in Advance 0 0 0 0 0 0 0 0 103.985 27.823
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 223.215 euro in 2024 which includes Inventories of 75.890 euro, Receivables of 87.116 euro and cash availability of 60.208 euro.
The company's Equity was valued at 232.940 euro, while total Liabilities amounted to 66.533 euro. Equity increased by 100.403 euro, from 133.282 euro in 2023, to 232.940 in 2024. The Debt Ratio was 20.3% in the year 2024.

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