Financial results - LAGUNA FOTOVOLTAI SRL

Financial Summary - Laguna Fotovoltai Srl
Unique identification code: 31091408
Registration number: J31/17/2013
Nace: 4399
Sales - Ron
217.249
Net Profit - Ron
52.806
Employees
4
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Company Laguna Fotovoltai Srl with Fiscal Code 31091408 recorded a turnover of 2024 of 217.249, with a net profit of 52.806 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laguna Fotovoltai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 7.675 36.392 145.951 333.521 380.007 189.186 217.249
Total Income - EUR 0 0 - 7.675 36.462 145.951 333.521 388.400 189.186 234.524
Total Expenses - EUR 33 0 - 3.685 18.703 48.211 183.955 283.003 128.484 174.936
Gross Profit/Loss - EUR -33 0 - 3.990 17.758 97.740 149.566 105.397 60.702 59.588
Net Profit/Loss - EUR -33 0 - 3.913 17.394 96.593 146.894 102.286 58.811 52.806
Employees 0 0 - 2 1 1 1 3 2 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 15.5%, from 189.186 euro in the year 2023, to 217.249 euro in 2024. The Net Profit decreased by -5.676 euro, from 58.811 euro in 2023, to 52.806 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 - Laguna Fotovoltai Srl - CUI 31091408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 13.053 65.518 53.587 65.373 43.513
Current Assets 77.852 73.637 - 78.585 93.016 191.346 172.277 392.292 83.511 105.738
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 21.534 21.314 - 28.104 29.979 57.600 84.419 117.430 81.179 78.088
Cash 56.318 52.322 - 50.480 63.036 133.746 87.858 274.862 2.332 27.650
Shareholders Funds 74.190 73.434 - 74.779 90.725 185.598 173.760 276.585 13.905 66.633
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 3.662 203 - 3.805 2.290 18.801 64.035 169.294 134.979 82.618
Income in Advance 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 "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 105.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.088 euro and cash availability of 27.650 euro.
The company's Equity was valued at 66.633 euro, while total Liabilities amounted to 82.618 euro. Equity increased by 52.806 euro, from 13.905 euro in 2023, to 66.633 in 2024.

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