Financial results - LAGUNA SRL

Financial Summary - Laguna Srl
Unique identification code: 6333241
Registration number: J37/739/1994
Nace: 4120
Sales - Ron
53.397
Net Profit - Ron
6.040
Employees
3
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Company Laguna Srl with Fiscal Code 6333241 recorded a turnover of 2024 of 53.397, with a net profit of 6.040 and having an average number of employees of 3. 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 - Laguna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.337 221.947 227.858 219.686 157.648 146.468 130.700 132.599 40.671 53.397
Total Income - EUR 195.309 222.244 294.027 224.684 159.928 151.944 130.897 132.826 228.257 53.397
Total Expenses - EUR 173.388 188.164 184.342 178.754 138.088 122.619 126.269 110.325 98.802 46.903
Gross Profit/Loss - EUR 21.921 34.080 109.685 45.930 21.840 29.325 4.628 22.501 129.455 6.494
Net Profit/Loss - EUR 18.072 30.073 101.335 43.683 20.240 27.807 3.484 21.553 127.765 6.040
Employees 8 9 7 5 5 5 5 4 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 increased by 32.0%, from 40.671 euro in the year 2023, to 53.397 euro in 2024. The Net Profit decreased by -121.011 euro, from 127.765 euro in 2023, to 6.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LAGUNA SRL

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Laguna Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laguna Srl - CUI 6333241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.574 198.244 240.540 232.688 214.101 236.500 225.821 236.662 226.725 211.236
Current Assets 79.319 67.360 109.883 93.798 72.098 62.699 70.128 135.818 167.208 159.002
Inventories 11.664 14.294 18.344 15.414 11.301 8.921 15.501 19.783 9.286 8.784
Receivables 23.420 50.758 66.935 41.125 46.641 31.119 36.385 33.944 50.177 52.436
Cash 44.235 2.308 24.604 37.259 14.155 22.659 18.243 82.091 107.745 97.782
Shareholders Funds 91.869 121.005 266.589 287.329 248.901 245.770 233.191 255.468 374.816 378.762
Social Capital 1.820 1.801 1.771 1.738 1.705 1.672 1.635 1.640 1.635 1.626
Debts 195.458 148.988 88.148 43.393 41.451 61.405 70.557 117.013 19.117 7.110
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 159.002 euro in 2024 which includes Inventories of 8.784 euro, Receivables of 52.436 euro and cash availability of 97.782 euro.
The company's Equity was valued at 378.762 euro, while total Liabilities amounted to 7.110 euro. Equity increased by 6.040 euro, from 374.816 euro in 2023, to 378.762 in 2024.

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