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
114.178
Net Profit - Ron
-27.794
Employee
8
The most important financial indicators for the company Laurterm S.r.l. - Unique Identification Number 19093191: sales in 2023 was 114.178 euro, registering a net profit of -27.794 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Laurterm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.382 9.706 22.274 23.648 35.104 53.603 96.792 301.560 212.180 114.178
Total Income - EUR 33.694 67.044 37.639 24.523 71.472 87.321 102.995 301.561 212.185 114.180
Total Expenses - EUR 40.555 21.967 34.300 28.202 69.066 81.442 100.894 220.248 209.929 140.954
Gross Profit/Loss - EUR -6.861 45.077 3.339 -3.679 2.407 5.878 2.100 81.313 2.255 -26.774
Net Profit/Loss - EUR -7.882 44.662 3.339 -3.910 1.691 5.005 1.124 78.659 447 -27.794
Employees 4 3 4 3 7 6 7 8 11 8
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 -46.0%, from 212.180 euro in the year 2022, to 114.178 euro in 2023. The Net Profit decreased by -446 euro, from 447 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laurterm S.r.l. - CUI 19093191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.778 0 403 116 0 0 1.268 9.124 9.517 5.687
Current Assets 1.468 6.439 7.601 11.989 14.327 12.558 18.606 104.767 63.232 26.896
Inventories 870 6.204 4.390 9.921 0 0 2.791 3.199 3.533 0
Receivables 39 143 1.543 1.289 5.796 269 5.740 39.362 38.273 18.207
Cash 559 92 1.667 779 8.531 12.289 10.076 62.205 21.426 8.689
Shareholders Funds -50.473 -6.232 -2.830 -6.692 -4.878 221 1.341 79.970 38.082 10.173
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.719 12.671 10.834 18.797 19.206 12.337 18.533 33.920 34.668 22.410
Income in Advance 0 0 0 0 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 "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 26.896 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.207 euro and cash availability of 8.689 euro.
The company's Equity was valued at 10.173 euro, while total Liabilities amounted to 22.410 euro. Equity decreased by -27.794 euro, from 38.082 euro in 2022, to 10.173 in 2023.

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