Financial results - LAN & IDEAL CONSTRUCT SRL

Financial Summary - Lan & Ideal Construct Srl
Unique identification code: 33430446
Registration number: J35/1827/2014
Nace: 4399
Sales - Ron
13.426
Net Profit - Ron
-74.540
Employees
3
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Company Lan & Ideal Construct Srl with Fiscal Code 33430446 recorded a turnover of 2024 of 13.426, with a net profit of -74.540 and having an average number of employees of 3. 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 - Lan & Ideal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.800 29.750 11.727 53.700 15.516 20.087 8.209 14.155 35.985 13.426
Total Income - EUR 36.804 34.761 11.732 53.719 20.829 20.087 8.209 14.371 35.985 13.426
Total Expenses - EUR 33.666 49.884 36.758 69.146 37.269 54.542 61.851 66.481 88.789 87.831
Gross Profit/Loss - EUR 3.138 -15.123 -25.027 -15.427 -16.439 -34.455 -53.642 -52.110 -52.804 -74.405
Net Profit/Loss - EUR 2.034 -15.489 -25.144 -15.964 -16.647 -34.656 -53.724 -52.251 -53.164 -74.540
Employees 3 5 5 6 3 5 3 4 3 3
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 -62.5%, from 35.985 euro in the year 2023, to 13.426 euro in 2024.
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 - Lan & Ideal Construct Srl - CUI 33430446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.913 0 0 0 731 2.213 2.050 1.161 607 227
Current Assets 18.658 25.280 15.203 19.539 44.097 54.916 43.788 53.039 46.987 33.233
Inventories 12.459 18.933 3.139 12.661 41.414 49.543 42.261 50.736 43.194 29.478
Receivables 2.580 6.190 12.060 6.865 2.502 4.492 1.342 2.252 2.286 2.676
Cash 3.619 157 4 12 181 880 185 51 1.507 1.078
Shareholders Funds 3.642 -12.239 -37.176 -52.458 -71.782 -105.078 -159.455 -212.201 -264.742 -339.287
Social Capital 45 45 44 43 42 41 40 41 61 60
Debts 25.929 37.519 52.378 71.996 116.611 162.207 205.353 266.462 312.335 372.746
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 "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 33.233 euro in 2024 which includes Inventories of 29.478 euro, Receivables of 2.676 euro and cash availability of 1.078 euro.
The company's Equity was valued at -339.287 euro, while total Liabilities amounted to 372.746 euro. Equity decreased by -76.024 euro, from -264.742 euro in 2023, to -339.287 in 2024.

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