Financial results - LAMA SOLUTIONS SRL

Financial Summary - Lama Solutions Srl
Unique identification code: 18598668
Registration number: J2006006579403
Nace: 7111
Sales - Ron
40.683
Net Profit - Ron
-8.027
Employees
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Company Lama Solutions Srl with Fiscal Code 18598668 recorded a turnover of 2024 of 40.683, with a net profit of -8.027 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lama Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.962 64.248 66.923 144.018 118.571 105.935 105.443 134.529 72.295 40.683
Total Income - EUR 46.962 64.248 66.923 144.387 118.624 105.952 105.452 134.564 72.298 40.683
Total Expenses - EUR 29.561 45.254 29.684 49.507 57.783 44.019 53.659 83.748 57.176 48.304
Gross Profit/Loss - EUR 17.400 18.995 37.239 94.880 60.840 61.933 51.793 50.816 15.122 -7.621
Net Profit/Loss - EUR 15.991 18.352 36.570 93.439 59.655 60.941 50.738 49.470 14.399 -8.027
Employees 6 4 2 2 3 2 2 3 3 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 decreased by -43.4%, from 72.295 euro in the year 2023, to 40.683 euro in 2024. The Net Profit decreased by -14.319 euro, from 14.399 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 - Lama Solutions Srl - CUI 18598668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.350 3.593 3.957 35.806 26.049 17.809 10.418 6.243 2.293 395
Current Assets 12.318 17.337 34.702 71.706 42.030 53.129 46.104 77.883 42.795 37.916
Inventories 0 0 0 0 0 0 0 15 15 0
Receivables 233 1.866 6.463 9.005 24.031 26.688 25.990 76.401 40.889 37.844
Cash 12.084 15.471 28.238 62.701 17.999 26.441 20.113 1.467 1.890 72
Shareholders Funds 16.045 18.405 36.622 93.491 59.705 60.991 50.787 49.519 23.335 15.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 649 2.561 2.961 14.022 8.374 9.948 5.735 34.607 21.752 23.133
Income in Advance 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.844 euro and cash availability of 72 euro.
The company's Equity was valued at 15.178 euro, while total Liabilities amounted to 23.133 euro. Equity decreased by -8.027 euro, from 23.335 euro in 2023, to 15.178 in 2024.

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