Financial results - LAIKA SRL

Financial Summary - Laika Srl
Unique identification code: 11692063
Registration number: J29/301/1999
Nace: 4399
Sales - Ron
3.600
Net Profit - Ron
-9.599
Employees
Open Account
Company Laika Srl with Fiscal Code 11692063 recorded a turnover of 2024 of 3.600, with a net profit of -9.599 and having an average number of employees of - . 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 - Laika Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.077 72.220 79.823 73.208 0 3.299 7.270 3.901 3.602 3.600
Total Income - EUR 38.126 72.792 81.992 73.780 3.087 4.557 7.643 3.966 3.745 3.615
Total Expenses - EUR 34.678 36.556 12.259 10.542 13.694 7.275 20.097 12.771 15.774 13.213
Gross Profit/Loss - EUR 3.448 36.237 69.733 63.238 -10.606 -2.719 -12.454 -8.805 -12.030 -9.599
Net Profit/Loss - EUR 2.316 34.064 67.296 61.042 -10.688 -2.794 -12.683 -8.912 -12.030 -9.599
Employees 0 0 0 0 0 0 0 0 0 0
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 0.5%, from 3.602 euro in the year 2023, to 3.600 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Laika Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laika Srl - CUI 11692063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.849 14.470 14.568 25.277 25.063 24.268 39.741 38.025 44.628 49.876
Current Assets 254.641 295.303 354.263 413.651 389.207 371.457 340.746 335.294 328.450 311.086
Inventories 7.912 0 0 0 0 0 0 460 0 0
Receivables 241.420 219.967 295.400 385.323 378.943 324.372 323.262 327.074 319.428 304.446
Cash 5.309 75.335 58.863 28.327 10.264 47.085 17.484 7.760 9.021 6.641
Shareholders Funds 79.286 112.542 177.934 235.711 220.458 213.485 196.067 187.763 183.182 172.560
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 184.656 200.636 190.118 207.271 202.934 191.457 193.428 194.875 198.218 196.006
Income in Advance 0 4.979 4.895 4.805 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 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 304.446 euro and cash availability of 6.641 euro.
The company's Equity was valued at 172.560 euro, while total Liabilities amounted to 196.006 euro. Equity decreased by -9.599 euro, from 183.182 euro in 2023, to 172.560 in 2024.

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