Financial results - LAUSEB TERMO S.R.L.

Financial Summary - Lauseb Termo S.r.l.
Unique identification code: 42216531
Registration number: J26/168/2020
Nace: 4334
Sales - Ron
46.023
Net Profit - Ron
6.110
Employees
1
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Company Lauseb Termo S.r.l. with Fiscal Code 42216531 recorded a turnover of 2024 of 46.023, with a net profit of 6.110 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lauseb Termo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.046 56.592 51.997 54.683 46.023
Total Income - EUR - - - - - 16.046 56.592 51.997 54.683 46.023
Total Expenses - EUR - - - - - 23.365 39.529 49.293 44.962 39.453
Gross Profit/Loss - EUR - - - - - -7.318 17.063 2.704 9.722 6.570
Net Profit/Loss - EUR - - - - - -7.468 16.497 2.184 9.175 6.110
Employees - - - - - 2 2 3 1 1
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 decreased by -15.4%, from 54.683 euro in the year 2023, to 46.023 euro in 2024. The Net Profit decreased by -3.014 euro, from 9.175 euro in 2023, to 6.110 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 - Lauseb Termo S.r.l. - CUI 42216531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 4.905 3.525 2.148
Current Assets - - - - - 3.601 11.232 12.614 24.869 19.833
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 4.700 172 13.403 13.328
Cash - - - - - 3.601 6.531 12.441 11.466 6.504
Shareholders Funds - - - - - -7.426 9.235 5.365 14.523 6.480
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.027 1.996 12.154 13.871 15.502
Income in Advance - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.328 euro and cash availability of 6.504 euro.
The company's Equity was valued at 6.480 euro, while total Liabilities amounted to 15.502 euro. Equity decreased by -7.963 euro, from 14.523 euro in 2023, to 6.480 in 2024.

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