Financial results - LAGUTIRO S.R.L.

Financial Summary - Lagutiro S.r.l.
Unique identification code: 41811271
Registration number: J2019001885244
Nace: 4100
Sales - Ron
16.184
Net Profit - Ron
-8.788
Employees
1
Open Account
Company Lagutiro S.r.l. with Fiscal Code 41811271 recorded a turnover of 2024 of 16.184, with a net profit of -8.788 and having an average number of employees of 1. 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 - Lagutiro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 13.827 45.427 30.371 16.184
Total Income - EUR - - - - - 0 13.827 45.440 32.920 16.291
Total Expenses - EUR - - - - - 739 5.339 48.932 45.851 25.043
Gross Profit/Loss - EUR - - - - - -739 8.488 -3.492 -12.930 -8.752
Net Profit/Loss - EUR - - - - - -739 8.081 -4.019 -13.259 -8.788
Employees - - - - - 0 0 3 2 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 decreased by -46.4%, from 30.371 euro in the year 2023, to 16.184 euro in 2024.
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 - Lagutiro S.r.l. - CUI 41811271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.407 4.230 4.207
Current Assets - - - - - 2.672 12.398 9.121 9.944 14.374
Inventories - - - - - 2.622 6.495 0 1.071 1.437
Receivables - - - - - 0 2.466 4.557 8.132 12.517
Cash - - - - - 50 3.437 4.564 741 420
Shareholders Funds - - - - - -697 7.399 3.403 -9.866 -18.599
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.370 4.999 8.124 24.040 37.179
Income in Advance - - - - - 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 14.374 euro in 2024 which includes Inventories of 1.437 euro, Receivables of 12.517 euro and cash availability of 420 euro.
The company's Equity was valued at -18.599 euro, while total Liabilities amounted to 37.179 euro. Equity decreased by -8.788 euro, from -9.866 euro in 2023, to -18.599 in 2024.

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