Financial results - LAV CONCEPT 2018 S.R.L.

Financial Summary - Lav Concept 2018 S.r.l.
Unique identification code: 39640889
Registration number: J21/381/2018
Nace: 7111
Sales - Ron
11.378
Net Profit - Ron
-353
Employees
1
Open Account
Company Lav Concept 2018 S.r.l. with Fiscal Code 39640889 recorded a turnover of 2024 of 11.378, with a net profit of -353 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lav Concept 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.482 19.647 19.381 20.417 17.317 15.223 11.378
Total Income - EUR - - - 8.484 19.704 19.402 20.448 17.317 15.223 11.378
Total Expenses - EUR - - - 2.407 8.611 7.968 7.898 8.127 10.955 11.631
Gross Profit/Loss - EUR - - - 6.077 11.093 11.434 12.551 9.190 4.268 -253
Net Profit/Loss - EUR - - - 5.870 10.896 11.240 12.346 9.043 4.138 -353
Employees - - - 1 1 1 1 1 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 -24.8%, from 15.223 euro in the year 2023, to 11.378 euro in 2024. The Net Profit decreased by -4.115 euro, from 4.138 euro in 2023, to 0 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 - Lav Concept 2018 S.r.l. - CUI 39640889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.860 13.079 12.992 20.189 29.397 33.491 42.767
Inventories - - - 0 0 0 202 0 0 0
Receivables - - - 2 2.208 1.896 7.507 14.688 24.657 33.827
Cash - - - 6.858 10.871 11.096 12.480 14.709 8.835 8.940
Shareholders Funds - - - 5.913 12.079 11.719 18.752 27.853 31.906 31.374
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 947 1.000 1.272 1.437 1.544 1.585 11.392
Income in Advance - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.827 euro and cash availability of 8.940 euro.
The company's Equity was valued at 31.374 euro, while total Liabilities amounted to 11.392 euro. Equity decreased by -354 euro, from 31.906 euro in 2023, to 31.374 in 2024.

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