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Financial results - LAU CURĂȚENIE & MENTENANȚĂ S.R.L.

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Financial Summary - Lau Curățenie & Mentenanță S.r.l.
Unique identification code: 48690398
Registration number: J34/593/2023
Nace: 8121
Sales - Ron
54.793
Net Profit - Ron
5.618
Employees
5
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Company Lau Curățenie & Mentenanță S.r.l. with Fiscal Code 48690398 recorded a turnover of 2024 of 54.793, with a net profit of 5.618 and having an average number of employees of 5. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lau Curățenie & Mentenanță S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 23.726 54.793
Total Income - EUR - - - - - - - - 23.741 54.793
Total Expenses - EUR - - - - - - - - 1.770 48.130
Gross Profit/Loss - EUR - - - - - - - - 21.971 6.662
Net Profit/Loss - EUR - - - - - - - - 19.076 5.618
Employees - - - - - - - - 1 5
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 132.2%, from 23.726 euro in the year 2023, to 54.793 euro in 2024. The Net Profit decreased by -13.351 euro, from 19.076 euro in 2023, to 5.618 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 - Lau Curățenie & Mentenanță S.r.l. - CUI 48690398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 22.680 40.881
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 14.393 23.581
Cash - - - - - - - - 8.287 17.300
Shareholders Funds - - - - - - - - 19.116 24.627
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.630 16.282
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.581 euro and cash availability of 17.300 euro.
The company's Equity was valued at 24.627 euro, while total Liabilities amounted to 16.282 euro. Equity increased by 5.618 euro, from 19.116 euro in 2023, to 24.627 in 2024.
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