Financial results - LATCOST SRL

Financial Summary - Latcost Srl
Unique identification code: 20442511
Registration number: J15/25/2007
Nace: 4221
Sales - Ron
813.339
Net Profit - Ron
47.481
Employees
2
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Company Latcost Srl with Fiscal Code 20442511 recorded a turnover of 2024 of 813.339, with a net profit of 47.481 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Latcost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.134 59.266 211.751 321.213 69.283 392.058 269.199 4.473.406 467.956 813.339
Total Income - EUR 354.434 124.650 194.183 337.093 271.901 640.980 1.040.840 4.207.869 551.549 1.548.507
Total Expenses - EUR 304.962 115.605 172.577 323.303 227.088 499.100 920.548 3.058.424 536.896 1.483.227
Gross Profit/Loss - EUR 49.472 9.045 21.606 13.790 44.813 141.880 120.292 1.149.446 14.653 65.280
Net Profit/Loss - EUR 32.477 7.302 19.259 11.106 43.748 138.166 117.507 1.023.504 6.811 47.481
Employees 5 25 5 3 2 3 5 5 3 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 increased by 74.8%, from 467.956 euro in the year 2023, to 813.339 euro in 2024. The Net Profit increased by 40.708 euro, from 6.811 euro in 2023, to 47.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LATCOST SRL

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Latcost 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 - Latcost Srl - CUI 20442511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.573 162.078 136.507 111.409 154.937 189.411 260.396 422.636 1.105.052 964.411
Current Assets 97.334 72.678 80.145 102.099 75.762 787.807 2.288.714 1.678.601 15.515 156.053
Inventories 52 50.427 14.947 19.077 20.449 204.809 1.513.741 959.914 6.065 100.929
Receivables 28.971 18.655 14.380 16.951 37.331 146.158 247.854 469.662 -85.222 29.089
Cash 68.311 3.596 50.818 66.071 17.982 436.840 527.119 249.024 94.672 26.034
Shareholders Funds 41.786 48.662 67.102 77.118 94.228 232.314 344.670 1.261.645 1.006.254 1.071.753
Social Capital 45 45 48 189 185 184 180 20.278 20.216 20.103
Debts 102.834 186.094 66.885 68.352 136.471 744.904 2.204.440 839.592 114.313 48.711
Income in Advance 115.287 100.389 82.666 68.039 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 "4221 - 4221"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.053 euro in 2024 which includes Inventories of 100.929 euro, Receivables of 29.089 euro and cash availability of 26.034 euro.
The company's Equity was valued at 1.071.753 euro, while total Liabilities amounted to 48.711 euro. Equity increased by 71.123 euro, from 1.006.254 euro in 2023, to 1.071.753 in 2024.

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