Financial results - LAVALD PROIECT SRL

Financial Summary - Lavald Proiect Srl
Unique identification code: 15923977
Registration number: J2003015731400
Nace: 7499
Sales - Ron
30.949
Net Profit - Ron
-11.574
Employees
2
Open Account
Company Lavald Proiect Srl with Fiscal Code 15923977 recorded a turnover of 2024 of 30.949, with a net profit of -11.574 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavald Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.756 35.662 31.808 39.195 32.040 25.277 26.092 29.052 35.644 30.949
Total Income - EUR 41.756 35.662 34.016 39.195 32.040 25.287 26.092 29.052 35.644 30.954
Total Expenses - EUR 39.276 33.409 38.595 36.860 36.908 29.777 28.248 28.628 37.754 42.223
Gross Profit/Loss - EUR 2.480 2.253 -4.579 2.335 -4.868 -4.490 -2.157 424 -2.110 -11.269
Net Profit/Loss - EUR 1.483 1.117 -5.032 1.943 -5.189 -4.743 -2.412 140 -2.467 -11.574
Employees 3 3 3 0 3 3 2 2 2 2
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 -12.7%, from 35.644 euro in the year 2023, to 30.949 euro in 2024.
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 - Lavald Proiect Srl - CUI 15923977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.230 18.269 28.095 23.833 20.176 16.018 14.174 13.909 13.685 13.533
Current Assets 71.400 72.600 61.224 70.780 71.114 70.075 68.688 72.187 71.771 65.000
Inventories 0 241 237 233 228 224 4.258 4.271 4.258 4.016
Receivables 12.240 13.457 15.863 15.917 24.009 26.818 19.725 20.773 20.077 20.905
Cash 59.161 58.902 45.124 54.630 46.877 43.033 44.705 47.143 47.437 40.079
Shareholders Funds 72.209 72.590 66.330 67.056 60.569 54.678 51.053 51.351 48.729 36.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.421 18.279 22.989 27.557 30.721 31.415 31.808 34.745 36.728 41.651
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 "7499 - 7499"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.000 euro in 2024 which includes Inventories of 4.016 euro, Receivables of 20.905 euro and cash availability of 40.079 euro.
The company's Equity was valued at 36.882 euro, while total Liabilities amounted to 41.651 euro. Equity decreased by -11.574 euro, from 48.729 euro in 2023, to 36.882 in 2024.

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