Financial results - LANIA CONSTRUCT 2008 SRL

Financial Summary - Lania Construct 2008 Srl
Unique identification code: 23029812
Registration number: J02/16/2008
Nace: 4321
Sales - Ron
10.795
Net Profit - Ron
1.581
Employees
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Company Lania Construct 2008 Srl with Fiscal Code 23029812 recorded a turnover of 2023 of 10.795, with a net profit of 1.581 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lania Construct 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.971 18.404 0 0 16.837 9.820 10.310 12.410 10.856 -
Total Income - EUR 13.971 18.405 0 0 16.837 10.109 11.983 12.410 10.856 -
Total Expenses - EUR 7.711 7.471 0 0 11.050 9.489 10.181 6.622 8.759 -
Gross Profit/Loss - EUR 6.260 10.933 0 0 5.787 621 1.803 5.788 2.098 -
Net Profit/Loss - EUR 5.841 10.381 0 0 5.331 337 1.516 5.416 1.590 -
Employees 0 0 0 0 0 0 0 0 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 -12.3%, from 12.410 euro in the year 2022, to 10.856 euro in 2023. The Net Profit decreased by -3.809 euro, from 5.416 euro in 2022, to 1.590 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 - Lania Construct 2008 Srl - CUI 23029812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.298 2.005 1.037 469 2.208 -
Current Assets 17.925 27.964 0 0 22.889 19.906 20.145 20.562 16.163 -
Inventories 0 0 0 0 0 2.032 1.987 1.993 1.481 -
Receivables 0 1.113 0 0 1.054 827 728 3.630 708 -
Cash 17.925 26.851 0 0 21.835 17.047 17.430 14.939 13.974 -
Shareholders Funds 17.138 27.345 0 0 26.010 20.066 21.136 20.412 18.059 -
Social Capital 45 45 0 0 42 41 40 41 40 -
Debts 787 619 0 0 176 133 45 618 312 -
Income in Advance 0 0 0 0 0 1.712 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.163 euro in 2023 which includes Inventories of 1.481 euro, Receivables of 708 euro and cash availability of 13.974 euro.
The company's Equity was valued at 18.059 euro, while total Liabilities amounted to 312 euro. Equity decreased by -2.292 euro, from 20.412 euro in 2022, to 18.059 in 2023.

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