Financial results - LAURIAN DESIGN CONSTRUCT SRL

Financial Summary - Laurian Design Construct Srl
Unique identification code: 36270382
Registration number: J27/613/2016
Nace: 4120
Sales - Ron
34.303
Net Profit - Ron
-63.236
Employee
2
The most important financial indicators for the company Laurian Design Construct Srl - Unique Identification Number 36270382: sales in 2023 was 34.303 euro, registering a net profit of -63.236 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Laurian Design Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 73.123 74.838 120.885 151.056 177.994 138.530 158.156 34.303
Total Income - EUR - - 96.862 91.967 165.408 154.234 178.871 138.538 158.721 34.306
Total Expenses - EUR - - 37.616 102.006 104.845 123.913 115.689 132.206 131.729 97.198
Gross Profit/Loss - EUR - - 59.246 -10.039 60.563 30.322 63.182 6.332 26.992 -62.892
Net Profit/Loss - EUR - - 58.277 -10.961 58.909 28.779 61.444 4.946 25.393 -63.236
Employees - - 2 5 4 4 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -78.2%, from 158.156 euro in the year 2022, to 34.303 euro in 2023. The Net Profit decreased by -25.316 euro, from 25.393 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laurian Design Construct Srl - CUI 36270382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 936 8.456 6.823 9.460 31.053 27.143 19.361 11.477
Current Assets - - 62.216 56.986 64.281 72.348 127.574 54.896 114.280 20.041
Inventories - - 0 4.517 0 183 349 19.205 21.184 9.455
Receivables - - 0 7.625 110 784 755 13.090 25.105 446
Cash - - 62.216 44.844 64.171 71.381 126.470 22.600 67.991 10.140
Shareholders Funds - - 58.321 -10.544 48.559 20.530 66.191 -7.406 -9.745 -96.359
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.830 48.397 22.545 61.744 99.161 101.124 146.373 130.855
Income in Advance - - 0 27.589 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.041 euro in 2023 which includes Inventories of 9.455 euro, Receivables of 446 euro and cash availability of 10.140 euro.
The company's Equity was valued at -96.359 euro, while total Liabilities amounted to 130.855 euro. Equity decreased by -86.643 euro, from -9.745 euro in 2022, to -96.359 in 2023.

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