Financial results - LAUR ICE CLIMA S.R.L.

Financial Summary - Laur Ice Clima S.r.l.
Unique identification code: 40146057
Registration number: J28/1015/2018
Nace: 4322
Sales - Ron
76.286
Net Profit - Ron
-3.789
Employees
2
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Company Laur Ice Clima S.r.l. with Fiscal Code 40146057 recorded a turnover of 2024 of 76.286, with a net profit of -3.789 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laur Ice Clima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 25.884 44.907 43.533 56.232 58.118 76.286
Total Income - EUR - - - 0 25.884 44.907 43.533 56.232 58.118 76.286
Total Expenses - EUR - - - 77 12.784 27.854 47.931 47.325 58.325 79.697
Gross Profit/Loss - EUR - - - -77 13.099 17.053 -4.398 8.906 -207 -3.411
Net Profit/Loss - EUR - - - -77 12.817 16.603 -4.834 8.344 -788 -3.789
Employees - - - 0 1 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 increased by 32.0%, from 58.118 euro in the year 2023, to 76.286 euro in 2024.
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 - Laur Ice Clima S.r.l. - CUI 40146057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 18.535 14.374 10.657 6.875 3.109
Current Assets - - - 74 14.149 14.997 11.632 24.064 18.258 21.694
Inventories - - - 28 4.729 6.925 2.335 4.546 4.532 0
Receivables - - - 0 0 0 2.536 10.492 8.844 18.195
Cash - - - 46 9.420 8.073 6.761 9.026 4.882 3.499
Shareholders Funds - - - -34 12.784 29.146 23.666 26.000 25.133 21.204
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 1.365 4.387 2.340 8.722 0 3.599
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.195 euro and cash availability of 3.499 euro.
The company's Equity was valued at 21.204 euro, while total Liabilities amounted to 3.599 euro. Equity decreased by -3.789 euro, from 25.133 euro in 2023, to 21.204 in 2024.

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