Financial results - LASTRO CONSTRUCT GENERAL SRL

Financial Summary - Lastro Construct General Srl
Unique identification code: 25301467
Registration number: J27/281/2009
Nace: 812
Sales - Ron
178.346
Net Profit - Ron
28.407
Employees
2
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Company Lastro Construct General Srl with Fiscal Code 25301467 recorded a turnover of 2024 of 178.346, with a net profit of 28.407 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lastro Construct General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.708 106.207 157.450 133.149 187.104 251.412 340.996 354.207 256.656 178.346
Total Income - EUR 111.975 108.274 161.646 132.188 192.633 270.861 329.853 463.262 357.528 243.153
Total Expenses - EUR 96.534 151.299 150.674 143.487 182.544 252.832 288.644 415.096 297.693 214.304
Gross Profit/Loss - EUR 15.441 -43.025 10.971 -11.299 10.089 18.029 41.209 48.166 59.835 28.849
Net Profit/Loss - EUR 15.441 -43.025 9.423 -12.630 8.218 15.515 37.799 44.624 56.257 28.407
Employees 2 2 2 2 2 2 2 2 2 2
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 -30.1%, from 256.656 euro in the year 2023, to 178.346 euro in 2024. The Net Profit decreased by -27.536 euro, from 56.257 euro in 2023, to 28.407 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 - Lastro Construct General Srl - CUI 25301467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.052 41.744 55.654 79.323 96.165 131.270 181.494 263.678 279.658 233.206
Current Assets 103.209 64.173 99.400 79.163 88.673 99.621 90.380 99.253 41.284 64.444
Inventories 19.656 12.107 7.519 5.879 17.144 31.468 21.022 16.248 17.775 21.972
Receivables 37.071 43.763 76.872 45.273 68.691 47.649 32.510 57.712 7.294 26.963
Cash 46.482 8.304 15.009 28.010 2.838 20.504 36.849 25.293 16.215 15.509
Shareholders Funds -3.559 -46.548 -36.337 -48.300 -41.255 -24.958 13.395 58.061 113.342 121.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.819 152.464 191.391 206.786 232.738 263.428 305.890 304.870 207.600 176.176
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.444 euro in 2024 which includes Inventories of 21.972 euro, Receivables of 26.963 euro and cash availability of 15.509 euro.
The company's Equity was valued at 121.474 euro, while total Liabilities amounted to 176.176 euro. Equity increased by 8.766 euro, from 113.342 euro in 2023, to 121.474 in 2024.

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