Financial results - LAM GARDEN BAU S.R.L.

Financial Summary - Lam Garden Bau S.r.l.
Unique identification code: 39584770
Registration number: J19/326/2018
Nace: 4399
Sales - Ron
21.832
Net Profit - Ron
9.601
Employees
7
Open Account
Company Lam Garden Bau S.r.l. with Fiscal Code 39584770 recorded a turnover of 2024 of 21.832, with a net profit of 9.601 and having an average number of employees of 7. 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 - Lam Garden Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.654 44.643 18.472 13.443 56.636 568.643 21.832
Total Income - EUR - - - 2.654 44.696 18.472 18.432 56.636 565.611 130.993
Total Expenses - EUR - - - 293 31.140 16.238 16.321 50.663 413.639 119.599
Gross Profit/Loss - EUR - - - 2.361 13.556 2.234 2.111 5.973 151.972 11.395
Net Profit/Loss - EUR - - - 2.281 12.837 2.049 1.989 5.475 127.232 9.601
Employees - - - 0 2 2 2 5 7 7
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 -96.1%, from 568.643 euro in the year 2023, to 21.832 euro in 2024. The Net Profit decreased by -116.919 euro, from 127.232 euro in 2023, to 9.601 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 - Lam Garden Bau S.r.l. - CUI 39584770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 125 0 0 0 3.719 25.007 30.816
Current Assets - - - 2.291 22.230 28.644 26.437 63.870 202.552 184.106
Inventories - - - 0 145 3.927 7.226 8.355 15.439 173.546
Receivables - - - 634 3.561 7.494 7.328 10.600 179.828 7.918
Cash - - - 1.657 18.524 17.223 11.883 44.915 7.285 2.642
Shareholders Funds - - - 2.324 15.116 16.878 18.493 24.025 127.280 2.650
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 93 7.114 11.766 7.945 43.564 100.278 212.399
Income in Advance - - - 0 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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.106 euro in 2024 which includes Inventories of 173.546 euro, Receivables of 7.918 euro and cash availability of 2.642 euro.
The company's Equity was valued at 2.650 euro, while total Liabilities amounted to 212.399 euro. Equity decreased by -123.919 euro, from 127.280 euro in 2023, to 2.650 in 2024.

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