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
54.683
Net Profit - Ron
9.175
Employee
1
The most important financial indicators for the company Lauseb Termo S.r.l. - Unique Identification Number 42216531: sales in 2023 was 54.683 euro, registering a net profit of 9.175 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 16.046 56.592 51.997 54.683
Total Income - EUR - - - - - - 16.046 56.592 51.997 54.683
Total Expenses - EUR - - - - - - 23.365 39.529 49.293 44.962
Gross Profit/Loss - EUR - - - - - - -7.318 17.063 2.704 9.722
Net Profit/Loss - EUR - - - - - - -7.468 16.497 2.184 9.175
Employees - - - - - - 2 2 3 1
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 increased by 5.5%, from 51.997 euro in the year 2022, to 54.683 euro in 2023. The Net Profit increased by 6.997 euro, from 2.184 euro in 2022, to 9.175 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 4.905 3.525
Current Assets - - - - - - 3.601 11.232 12.614 24.869
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 4.700 172 13.403
Cash - - - - - - 3.601 6.531 12.441 11.466
Shareholders Funds - - - - - - -7.426 9.235 5.365 14.523
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 11.027 1.996 12.154 13.871
Income in Advance - - - - - - 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 "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 24.869 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.403 euro and cash availability of 11.466 euro.
The company's Equity was valued at 14.523 euro, while total Liabilities amounted to 13.871 euro. Equity increased by 9.175 euro, from 5.365 euro in 2022, to 14.523 in 2023.

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