Financial results - LAURTERM S.R.L.

Financial Summary - Laurterm S.r.l.
Unique identification code: 19093191
Registration number: J27/1174/2006
Nace: 4322
Sales - Ron
160.194
Net Profit - Ron
-6.022
Employees
7
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Company Laurterm S.r.l. with Fiscal Code 19093191 recorded a turnover of 2024 of 160.194, with a net profit of -6.022 and having an average number of employees of 7. 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 - Laurterm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.706 22.274 23.648 35.104 53.603 96.792 301.560 212.180 114.178 160.194
Total Income - EUR 67.044 37.639 24.523 71.472 87.321 102.995 301.561 212.185 114.180 160.199
Total Expenses - EUR 21.967 34.300 28.202 69.066 81.442 100.894 220.248 209.929 140.954 162.306
Gross Profit/Loss - EUR 45.077 3.339 -3.679 2.407 5.878 2.100 81.313 2.255 -26.774 -2.108
Net Profit/Loss - EUR 44.662 3.339 -3.910 1.691 5.005 1.124 78.659 447 -27.794 -6.022
Employees 3 4 3 7 6 7 8 11 8 7
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 41.1%, from 114.178 euro in the year 2023, to 160.194 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 - Laurterm S.r.l. - CUI 19093191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 403 116 0 0 1.268 9.124 9.517 5.687 12.133
Current Assets 6.439 7.601 11.989 14.327 12.558 18.606 104.767 63.232 26.896 13.960
Inventories 6.204 4.390 9.921 0 0 2.791 3.199 3.533 0 0
Receivables 143 1.543 1.289 5.796 269 5.740 39.362 38.273 18.207 7.052
Cash 92 1.667 779 8.531 12.289 10.076 62.205 21.426 8.689 6.908
Shareholders Funds -6.232 -2.830 -6.692 -4.878 221 1.341 79.970 38.082 10.173 4.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.671 10.834 18.797 19.206 12.337 18.533 33.920 34.668 22.410 21.999
Income in Advance 0 0 0 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 13.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.052 euro and cash availability of 6.908 euro.
The company's Equity was valued at 4.094 euro, while total Liabilities amounted to 21.999 euro. Equity decreased by -6.022 euro, from 10.173 euro in 2023, to 4.094 in 2024.

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