Financial results - LAMARNAV CONSTRUCT SRL

Financial Summary - Lamarnav Construct Srl
Unique identification code: 30196422
Registration number: J2012000280098
Nace: 4100
Sales - Ron
788.703
Net Profit - Ron
71.889
Employees
13
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Company Lamarnav Construct Srl with Fiscal Code 30196422 recorded a turnover of 2024 of 788.703, with a net profit of 71.889 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lamarnav Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.265 111.149 140.892 152.529 103.770 244.546 295.956 519.655 572.838 788.703
Total Income - EUR 186.005 111.288 140.968 154.437 134.246 291.692 389.445 692.459 613.804 875.248
Total Expenses - EUR 173.255 144.327 119.232 138.600 126.982 279.753 438.721 672.879 575.799 792.931
Gross Profit/Loss - EUR 12.750 -33.039 21.736 15.836 7.264 11.939 -49.276 19.580 38.005 82.317
Net Profit/Loss - EUR 10.744 -33.039 20.326 14.292 6.189 9.554 -52.092 14.890 31.924 71.889
Employees 10 10 7 7 9 15 18 19 18 13
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 38.5%, from 572.838 euro in the year 2023, to 788.703 euro in 2024. The Net Profit increased by 40.143 euro, from 31.924 euro in 2023, to 71.889 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 - Lamarnav Construct Srl - CUI 30196422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.152 12.650 8.378 21.237 15.551 558.399 686.704 536.435 375.916 253.509
Current Assets 203.693 151.089 133.355 107.290 780.329 595.747 238.508 392.301 240.303 247.471
Inventories 5.537 8.445 9.245 10.702 19.791 16.896 9.034 75.653 9.984 10.893
Receivables 182.184 126.318 88.449 69.402 734.474 567.090 139.333 288.628 183.531 163.298
Cash 15.971 16.325 35.661 27.186 26.064 11.762 90.141 28.021 46.787 73.280
Shareholders Funds 190.632 145.629 130.255 122.387 112.298 113.728 50.017 65.062 38.013 109.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.212 18.111 11.478 6.140 34.749 457.037 406.834 508.725 330.350 231.320
Income in Advance 0 0 0 0 648.833 583.381 468.361 354.949 247.856 159.971
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.471 euro in 2024 which includes Inventories of 10.893 euro, Receivables of 163.298 euro and cash availability of 73.280 euro.
The company's Equity was valued at 109.689 euro, while total Liabilities amounted to 231.320 euro. Equity increased by 71.889 euro, from 38.013 euro in 2023, to 109.689 in 2024. The Debt Ratio was 46.2% in the year 2024.

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