Financial results - LAPOCOM CONSTRUCT IMPEX S.R.L.

Financial Summary - Lapocom Construct Impex S.r.l.
Unique identification code: 10360791
Registration number: J12/494/1998
Nace: 4120
Sales - Ron
24.860
Net Profit - Ron
6.208
Employees
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Company Lapocom Construct Impex S.r.l. with Fiscal Code 10360791 recorded a turnover of 2024 of 24.860, with a net profit of 6.208 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lapocom Construct Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.923 10.688 36.620 13.463 580 2.602 21.227 9.374 3.879 24.860
Total Income - EUR 22.923 10.688 36.897 29.676 580 19.465 33.403 28.638 3.879 25.116
Total Expenses - EUR 25.089 17.065 24.176 7.339 70 17.956 30.925 26.264 15.179 18.908
Gross Profit/Loss - EUR -2.166 -6.377 12.721 22.337 510 1.509 2.478 2.374 -11.300 6.208
Net Profit/Loss - EUR -2.854 -6.484 12.352 22.203 504 932 1.477 1.514 -11.300 6.208
Employees 4 4 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 increased by 544.5%, from 3.879 euro in the year 2023, to 24.860 euro in 2024. The Net Profit increased by 6.208 euro, from 0 euro in 2023, to 6.208 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 - Lapocom Construct Impex S.r.l. - CUI 10360791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.442 1.427 1.403 7.790 7.639 47.741 39.333 29.691 17.496 2.210
Current Assets 13.750 12.491 31.041 35.492 32.573 25.677 16.881 391 4.800 10.817
Inventories 3.171 3.138 12.507 22.171 21.741 10.357 9.117 0 0 5.811
Receivables 9.247 9.152 8.998 8.832 8.661 8.535 13 257 3.940 2.423
Cash 1.332 200 9.537 4.488 2.170 6.784 7.751 134 860 2.583
Shareholders Funds -44.519 -50.549 -37.342 -14.454 -13.669 -12.479 -10.725 -9.244 -20.516 -15.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.711 64.468 69.786 57.735 53.881 85.896 66.939 39.326 42.812 28.753
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 "4120 - 4120"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.817 euro in 2024 which includes Inventories of 5.811 euro, Receivables of 2.423 euro and cash availability of 2.583 euro.
The company's Equity was valued at -15.726 euro, while total Liabilities amounted to 28.753 euro. Equity increased by 4.675 euro, from -20.516 euro in 2023, to -15.726 in 2024.

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