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Financial results - LAVAL TERM SRL

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Financial Summary - Laval Term Srl
Unique identification code: 32450160
Registration number: J2013002392130
Nace: 4322
Sales - Ron
658.734
Net Profit - Ron
64.925
Employees
14
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Company Laval Term Srl with Fiscal Code 32450160 recorded a turnover of 2024 of 658.734, with a net profit of 64.925 and having an average number of employees of 14. 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 - Laval Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.543 225.562 324.952 323.915 543.311 652.323 551.055 661.572 601.207 658.734
Total Income - EUR 122.641 226.820 327.005 339.284 550.251 660.862 551.659 662.120 605.850 674.036
Total Expenses - EUR 115.017 219.896 268.229 291.850 433.211 519.416 484.059 545.298 632.205 594.710
Gross Profit/Loss - EUR 7.623 6.924 58.775 47.435 117.040 141.446 67.600 116.822 -26.355 79.326
Net Profit/Loss - EUR 5.803 4.646 55.584 44.042 111.538 135.364 62.468 111.537 -38.572 64.925
Employees 4 8 12 15 16 17 15 13 15 14
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 10.2%, from 601.207 euro in the year 2023, to 658.734 euro in 2024. The Net Profit increased by 64.925 euro, from 0 euro in 2023, to 64.925 in the last year.
Sales - Ron
Net Profit - Ron
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LAVAL TERM SRL

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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 - Laval Term Srl - CUI 32450160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.159 26.809 21.792 14.433 136.417 1.030.116 1.079.599 1.053.890 1.017.297 995.412
Current Assets 44.067 35.662 78.659 104.566 121.912 116.710 187.161 370.852 301.215 314.415
Inventories 30.665 14.493 26.814 33.296 66.438 57.385 52.847 20.190 21.044 107.109
Receivables 4.593 1.654 7.508 39.116 27.234 27.107 44.365 186.159 130.738 120.377
Cash 8.810 19.515 44.337 32.154 28.240 32.218 89.949 164.504 149.433 86.929
Shareholders Funds 10.986 4.700 60.204 87.072 185.832 317.715 373.137 443.045 403.130 399.685
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 38.240 57.771 40.247 31.927 72.497 829.111 893.624 981.697 915.382 910.142
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 314.415 euro in 2024 which includes Inventories of 107.109 euro, Receivables of 120.377 euro and cash availability of 86.929 euro.
The company's Equity was valued at 399.685 euro, while total Liabilities amounted to 910.142 euro. Equity decreased by -1.192 euro, from 403.130 euro in 2023, to 399.685 in 2024.
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