Financial results - LASANY SISTEMS SRL

Financial Summary - Lasany Sistems Srl
Unique identification code: 18248077
Registration number: J35/4109/2005
Nace: 4322
Sales - Ron
36.608
Net Profit - Ron
-45.346
Employees
4
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Company Lasany Sistems Srl with Fiscal Code 18248077 recorded a turnover of 2024 of 36.608, with a net profit of -45.346 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lasany Sistems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.353 47.800 90.932 119.651 297.798 211.827 126.853 177.448 125.403 36.608
Total Income - EUR 49.355 47.802 90.936 119.651 298.966 212.608 131.112 195.512 140.270 36.609
Total Expenses - EUR 28.865 43.495 57.468 86.172 171.078 165.072 95.906 138.191 99.418 81.589
Gross Profit/Loss - EUR 20.490 4.306 33.468 33.479 127.887 47.536 35.206 57.321 40.853 -44.980
Net Profit/Loss - EUR 19.009 3.828 32.789 32.283 124.898 45.563 33.965 55.698 39.567 -45.346
Employees 0 0 5 5 12 7 3 5 4 4
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 -70.6%, from 125.403 euro in the year 2023, to 36.608 euro in 2024. The Net Profit decreased by -39.346 euro, from 39.567 euro in 2023, to 0 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 - Lasany Sistems Srl - CUI 18248077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.742 2.843 1.940 1.962 20.676 24.113 38.110 45.434 52.094 33.308
Current Assets 38.907 43.921 41.915 62.806 147.023 119.299 78.137 79.479 78.736 4.418
Inventories 0 0 2.077 7.397 3.065 4.272 2.449 9.315 1.453 601
Receivables 979 401 2.078 5.503 22.575 3.189 12.725 20.225 48.654 -622
Cash 37.929 43.520 37.760 49.906 121.383 111.839 62.963 49.939 28.630 4.438
Shareholders Funds 37.598 41.043 32.841 32.356 124.969 114.826 82.365 55.771 95.169 -4.127
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 7.205 5.873 11.163 32.558 42.279 28.924 32.697 66.710 35.991 42.181
Income in Advance 0 0 0 0 794 0 1.515 2.762 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.418 euro in 2024 which includes Inventories of 601 euro, Receivables of -622 euro and cash availability of 4.438 euro.
The company's Equity was valued at -4.127 euro, while total Liabilities amounted to 42.181 euro. Equity decreased by -98.764 euro, from 95.169 euro in 2023, to -4.127 in 2024.

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