Financial results - LATKIP CONSTRUCT S.R.L.

Financial Summary - Latkip Construct S.r.l.
Unique identification code: 48043995
Registration number: J2023000350391
Nace: 4100
Sales - Ron
357.724
Net Profit - Ron
10.746
Employees
6
Open Account
Company Latkip Construct S.r.l. with Fiscal Code 48043995 recorded a turnover of 2024 of 357.724, with a net profit of 10.746 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Latkip Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 210.899 357.724
Total Income - EUR - - - - - - - - 210.945 382.090
Total Expenses - EUR - - - - - - - - 123.918 362.801
Gross Profit/Loss - EUR - - - - - - - - 87.027 19.290
Net Profit/Loss - EUR - - - - - - - - 85.216 10.746
Employees - - - - - - - - 2 6
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 70.6%, from 210.899 euro in the year 2023, to 357.724 euro in 2024. The Net Profit decreased by -73.994 euro, from 85.216 euro in 2023, to 10.746 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 - Latkip Construct S.r.l. - CUI 48043995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 37.256 107.462
Current Assets - - - - - - - - 60.960 37.748
Inventories - - - - - - - - 11.598 25.449
Receivables - - - - - - - - 22.527 3.312
Cash - - - - - - - - 26.834 8.987
Shareholders Funds - - - - - - - - 85.257 87.887
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 19.445 57.644
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.748 euro in 2024 which includes Inventories of 25.449 euro, Receivables of 3.312 euro and cash availability of 8.987 euro.
The company's Equity was valued at 87.887 euro, while total Liabilities amounted to 57.644 euro. Equity increased by 3.106 euro, from 85.257 euro in 2023, to 87.887 in 2024.

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