Financial results - LAMICRIS TARGOVISTE S.R.L.

Financial Summary - Lamicris Targoviste S.r.l.
Unique identification code: 37425868
Registration number: J2017000482154
Nace: 6820
Sales - Ron
98.010
Net Profit - Ron
15.666
Employees
1
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Company Lamicris Targoviste S.r.l. with Fiscal Code 37425868 recorded a turnover of 2024 of 98.010, with a net profit of 15.666 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lamicris Targoviste S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 26.239 49.250 54.663 58.759 56.979 53.681 98.010
Total Income - EUR - - 5.328 26.239 57.904 55.137 75.280 140.945 107.557 119.529
Total Expenses - EUR - - 8.843 93.126 33.959 29.433 57.788 122.539 88.181 101.070
Gross Profit/Loss - EUR - - -3.515 -66.887 23.946 25.704 17.492 18.407 19.376 18.459
Net Profit/Loss - EUR - - -3.515 -67.460 23.453 25.184 16.956 17.922 18.914 15.666
Employees - - 1 1 1 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 increased by 83.6%, from 53.681 euro in the year 2023, to 98.010 euro in 2024. The Net Profit decreased by -3.142 euro, from 18.914 euro in 2023, to 15.666 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 - Lamicris Targoviste S.r.l. - CUI 37425868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 55.186 54.173 140.471 179.366 216.330 289.938 345.571 309.333
Current Assets - - 1.284 20.659 10.913 6.921 8.992 55.943 19.480 13.417
Inventories - - 0 0 0 0 4.584 1.118 0 334
Receivables - - 1.273 18.852 10.850 4.935 4.346 9.015 10.315 8.185
Cash - - 11 1.807 63 1.985 62 45.810 9.165 4.898
Shareholders Funds - - -3.469 -70.865 35.182 59.698 75.140 93.295 111.926 129.860
Social Capital - - 46 45 46 45 44 45 44 44
Debts - - 59.939 145.697 116.203 126.588 150.182 252.586 253.125 188.852
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.417 euro in 2024 which includes Inventories of 334 euro, Receivables of 8.185 euro and cash availability of 4.898 euro.
The company's Equity was valued at 129.860 euro, while total Liabilities amounted to 188.852 euro. Equity increased by 18.560 euro, from 111.926 euro in 2023, to 129.860 in 2024.

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