Financial results - LARDO-THERM CONSTRUCT SRL

Financial Summary - Lardo-Therm Construct Srl
Unique identification code: 22280211
Registration number: J2007001621036
Nace: 4683
Sales - Ron
48.346
Net Profit - Ron
27.958
Employees
1
Open Account
Company Lardo-Therm Construct Srl with Fiscal Code 22280211 recorded a turnover of 2024 of 48.346, with a net profit of 27.958 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lardo-Therm Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 53.242 56.104 17.245 41.226 60.297 56.468 48.346
Total Income - EUR 0 0 0 53.242 56.104 17.245 41.226 60.297 56.468 48.346
Total Expenses - EUR 0 0 0 25.980 23.550 10.574 18.722 28.761 37.169 19.905
Gross Profit/Loss - EUR 0 0 0 27.261 32.554 6.671 22.504 31.536 19.299 28.441
Net Profit/Loss - EUR 0 0 0 26.732 31.995 6.503 21.379 30.019 18.734 27.958
Employees 0 0 0 2 4 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 decreased by -13.9%, from 56.468 euro in the year 2023, to 48.346 euro in 2024. The Net Profit increased by 9.329 euro, from 18.734 euro in 2023, to 27.958 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 - Lardo-Therm Construct Srl - CUI 22280211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 64 63 0 0 0 0 3.674 3.154 2.033
Current Assets 1.775 1.757 1.728 28.711 57.958 63.967 84.603 27.415 23.451 52.573
Inventories 17 17 17 413 631 258 668 1.343 805 1.676
Receivables 1.314 1.301 1.279 21.489 56.999 61.860 82.668 23.717 16.213 48.287
Cash 444 440 432 6.809 328 1.849 1.268 2.355 6.434 2.610
Shareholders Funds 328 325 319 27.045 58.516 63.909 83.871 30.262 26.242 54.053
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.512 1.497 1.471 1.666 770 58 733 828 364 553
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.573 euro in 2024 which includes Inventories of 1.676 euro, Receivables of 48.287 euro and cash availability of 2.610 euro.
The company's Equity was valued at 54.053 euro, while total Liabilities amounted to 553 euro. Equity increased by 27.958 euro, from 26.242 euro in 2023, to 54.053 in 2024.

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