The most important financial indicators for the company Lai & Henrol Cons S.r.l. - Unique Identification Number 40874255:
sales in 2023 was
37.400
euro, registering a net profit of
-11.114
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.9%, from 39.456 euro in the year 2022, to 37.400 euro in 2023.
The Net Profit decreased by -5.692 euro, from 5.709 euro in 2022, to 0 in the last year.
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 -
Lai & Henrol Cons S.r.l. - CUI 40874255
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
2.779
Current Assets
-
-
-
-
-
2.951
6.166
17.135
22.854
11.056
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
837
608
549
Cash
-
-
-
-
-
2.951
6.166
16.298
22.246
10.507
Shareholders Funds
-
-
-
-
-
922
4.208
14.489
20.243
9.067
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.030
1.958
2.646
2.611
4.767
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
11.056 euro in 2023 which includes Inventories of
0 euro, Receivables of
549 euro and cash availability of
10.507 euro.
The company's Equity was valued at
9.067 euro, while total Liabilities amounted to
4.767 euro.
Equity decreased by -11.114 euro, from 20.243 euro in 2022, to 9.067 in 2023.
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Comments - Lai & Henrol Cons S.r.l.