Financial results - LASIBO CONSTRUCT SRL

Financial Summary - Lasibo Construct Srl
Unique identification code: 34993170
Registration number: J05/1461/2015
Nace: 4941
Sales - Ron
16.137
Net Profit - Ron
-16.078
Employees
1
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Company Lasibo Construct Srl with Fiscal Code 34993170 recorded a turnover of 2024 of 16.137, with a net profit of -16.078 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lasibo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.476 23.772 22.016 12.104 37.479 30.605 22.045 24.265 25.152 16.137
Total Income - EUR 14.476 23.772 22.016 12.104 37.480 31.070 22.711 42.294 25.152 16.137
Total Expenses - EUR 4.490 23.056 30.171 23.912 33.751 34.395 22.731 34.754 40.805 32.054
Gross Profit/Loss - EUR 9.986 716 -8.155 -11.808 3.729 -3.325 -20 7.541 -15.653 -15.917
Net Profit/Loss - EUR 9.552 478 -8.375 -11.930 3.354 -3.605 -240 7.118 -15.905 -16.078
Employees 2 3 3 2 3 3 2 2 2 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 -35.5%, from 25.152 euro in the year 2023, to 16.137 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LASIBO CONSTRUCT SRL

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Lasibo Construct Srl

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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 - Lasibo Construct Srl - CUI 34993170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.923 24.272 16.868 9.693 2.971 0 0 46.580 32.150 17.761
Current Assets 14.577 13.627 4.704 4.882 17.197 14.894 18.288 13.032 10.350 8.428
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.734 5.856 615 331 6.487 4.171 3.356 8.938 3.047 2.113
Cash 8.843 7.772 4.089 4.552 10.709 10.723 14.932 4.094 7.304 6.315
Shareholders Funds 9.597 9.977 1.433 -10.523 -6.965 -10.438 -10.447 -3.361 -19.256 -35.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.903 27.923 20.148 25.099 27.133 25.332 28.735 62.973 61.756 61.505
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 "4941 - 4941"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.113 euro and cash availability of 6.315 euro.
The company's Equity was valued at -35.315 euro, while total Liabilities amounted to 61.505 euro. Equity decreased by -16.167 euro, from -19.256 euro in 2023, to -35.315 in 2024.

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