Company Lahovari Grup Srl with Fiscal Code 16828388
recorded a turnover of 2024 of
1.800,
with a net profit of
-1.043
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 -
Lahovari Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.172
12.032
1.796
3.604
3.608
3.609
3.591
1.203
1.202
1.800
Total Income - EUR
11.173
12.032
1.797
3.604
3.616
3.618
3.602
1.203
1.202
1.800
Total Expenses - EUR
12.159
2.854
3.496
2.131
2.296
2.737
10.443
3.161
2.780
2.843
Gross Profit/Loss - EUR
-987
9.179
-1.699
1.473
1.320
881
-6.841
-1.958
-1.577
-1.043
Net Profit/Loss - EUR
-1.322
8.938
-1.726
1.365
1.211
781
-6.949
-1.994
-1.577
-1.043
Employees
2
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 50.6%, from 1.202 euro in the year 2023, to 1.800 euro in 2024.
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Financial Rating - LAHOVARI GRUP SRL
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Financial Reports - Lahovari Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lahovari Grup Srl - CUI 16828388
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
378.306
374.448
368.772
363.329
356.820
350.055
342.293
343.355
342.313
340.400
Current Assets
21.412
30.173
27.514
20.038
20.045
20.520
8.664
6.078
4.453
4.232
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
21.316
29.661
26.832
19.587
19.541
17.008
3.106
2.889
2.880
2.864
Cash
96
513
682
450
504
3.512
5.558
3.189
1.573
1.368
Shareholders Funds
393.592
398.516
390.046
377.481
371.382
365.122
350.077
349.169
346.532
343.553
Social Capital
331.136
327.759
322.213
316.300
310.174
304.294
297.546
298.469
297.564
295.901
Debts
6.126
6.105
5.937
5.886
5.483
5.453
880
264
234
211
Income in Advance
0
0
304
0
0
0
0
0
0
900
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
4.232 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.864 euro and cash availability of
1.368 euro.
The company's Equity was valued at
343.553 euro, while total Liabilities amounted to
211 euro.
Equity decreased by -1.043 euro, from 346.532 euro in 2023, to 343.553 in 2024.
The Debt Ratio was 0.1% in the year 2024.
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