Financial results - LAVIALI CONSTRUCT SRL

Financial Summary - Laviali Construct Srl
Unique identification code: 19214129
Registration number: J2006002384054
Nace: 4683
Sales - Ron
228.247
Net Profit - Ron
2.829
Employees
3
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Company Laviali Construct Srl with Fiscal Code 19214129 recorded a turnover of 2024 of 228.247, with a net profit of 2.829 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laviali Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.017 108.127 157.914 211.399 177.238 172.967 286.546 231.020 247.239 228.247
Total Income - EUR 107.087 110.441 175.876 216.541 180.111 173.868 300.434 231.634 249.013 228.644
Total Expenses - EUR 106.175 108.501 178.284 213.582 178.404 173.580 297.369 234.497 246.404 225.081
Gross Profit/Loss - EUR 912 1.940 -2.407 2.958 1.707 287 3.065 -2.863 2.609 3.563
Net Profit/Loss - EUR 125 1.170 -3.445 1.682 893 -347 1.548 -3.164 1.978 2.829
Employees 2 2 2 2 3 3 3 3 3 3
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 -7.2%, from 247.239 euro in the year 2023, to 228.247 euro in 2024. The Net Profit increased by 862 euro, from 1.978 euro in 2023, to 2.829 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 - Laviali Construct Srl - CUI 19214129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.059 15.663 9.539 11.066 13.676 13.193 14.377 10.292 6.169 2.231
Current Assets 69.354 73.657 83.294 117.264 124.439 141.730 166.128 204.135 228.425 273.260
Inventories 66.984 71.909 81.386 104.656 119.023 136.978 158.612 189.886 221.251 261.287
Receivables 2.283 1.424 1.667 9.308 5.408 4.166 7.319 12.609 6.459 10.153
Cash 86 324 242 3.300 8 587 196 1.640 716 1.820
Shareholders Funds 4.005 5.134 11.410 49.329 49.266 47.985 48.469 45.456 47.296 49.078
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 70.408 84.186 81.850 79.002 88.849 106.938 132.035 168.971 187.341 226.413
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.260 euro in 2024 which includes Inventories of 261.287 euro, Receivables of 10.153 euro and cash availability of 1.820 euro.
The company's Equity was valued at 49.078 euro, while total Liabilities amounted to 226.413 euro. Equity increased by 2.046 euro, from 47.296 euro in 2023, to 49.078 in 2024.

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