Financial results - LALAS IMOB S.R.L.

Financial Summary - Lalas Imob S.r.l.
Unique identification code: 41781332
Registration number: J26/1951/2019
Nace: 6812
Sales - Ron
148.251
Net Profit - Ron
-90.513
Employees
1
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Company Lalas Imob S.r.l. with Fiscal Code 41781332 recorded a turnover of 2024 of 148.251, with a net profit of -90.513 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lalas Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 300 857.371 623.947 148.251
Total Income - EUR - - - - 0 45.335 1.003.370 858.651 898.019 222.346
Total Expenses - EUR - - - - 29 5.957 255.768 517.373 859.609 312.858
Gross Profit/Loss - EUR - - - - -29 39.378 747.602 341.278 38.410 -90.513
Net Profit/Loss - EUR - - - - -29 38.018 736.896 288.442 30.237 -90.513
Employees - - - - 0 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 decreased by -76.1%, from 623.947 euro in the year 2023, to 148.251 euro in 2024. The Net Profit decreased by -30.068 euro, from 30.237 euro in 2023, to 0 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 - Lalas Imob S.r.l. - CUI 41781332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 360.080 212.186 422.180 519.101 830.869
Current Assets - - - - 12.141 98.075 617.186 785.959 763.471 976.449
Inventories - - - - 0 0 393.491 452.853 503.021 709.980
Receivables - - - - 12.090 21.373 76.280 127.476 175.857 266.214
Cash - - - - 51 76.703 147.415 205.619 84.592 255
Shareholders Funds - - - - 13 38.031 774.083 294.370 323.714 231.392
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.128 420.124 55.289 913.769 958.858 1.575.926
Income in Advance - - - - 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 "6812 - 6812"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 976.449 euro in 2024 which includes Inventories of 709.980 euro, Receivables of 266.214 euro and cash availability of 255 euro.
The company's Equity was valued at 231.392 euro, while total Liabilities amounted to 1.575.926 euro. Equity decreased by -90.512 euro, from 323.714 euro in 2023, to 231.392 in 2024.

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