Financial results - LAVIDAN SERV S.R.L.

Financial Summary - Lavidan Serv S.r.l.
Unique identification code: 33166965
Registration number: J12/1630/2014
Nace: 4312
Sales - Ron
199.474
Net Profit - Ron
45.457
Employee
4
The most important financial indicators for the company Lavidan Serv S.r.l. - Unique Identification Number 33166965: sales in 2023 was 199.474 euro, registering a net profit of 45.457 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lavidan Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.508 37.379 41.900 58.457 114.701 113.293 105.563 108.161 158.294 199.474
Total Income - EUR 3.508 37.385 54.032 60.466 126.281 170.866 159.738 125.282 169.358 274.008
Total Expenses - EUR 7.470 16.007 51.103 73.748 123.604 168.386 157.067 122.764 167.520 225.977
Gross Profit/Loss - EUR -3.962 21.378 2.929 -13.281 2.677 2.479 2.671 2.519 1.838 48.031
Net Profit/Loss - EUR -4.067 20.256 2.208 -16.698 1.478 1.293 1.167 1.358 170 45.457
Employees 0 1 0 3 3 4 5 4 4 4
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 26.4%, from 158.294 euro in the year 2022, to 199.474 euro in 2023. The Net Profit increased by 45.288 euro, from 170 euro in 2022, to 45.457 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lavidan Serv S.r.l. - CUI 33166965

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.063 17.480 21.367 39.162 43.194 157.406 121.826 92.765 113.591 172.370
Current Assets 762 33.156 63.109 47.971 173.891 53.429 55.975 55.387 58.843 114.486
Inventories 0 0 12.045 16.953 18.858 698 823 805 942 499
Receivables 357 17.512 18.850 20.632 118.439 42.843 15.799 12.572 19.132 34.624
Cash 404 15.643 32.214 10.386 36.594 9.889 39.353 42.010 38.768 79.362
Shareholders Funds -4.022 16.211 18.254 1.246 2.702 16.021 16.884 18.964 19.193 64.593
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.847 34.425 66.223 85.886 120.656 146.119 113.146 82.476 104.031 173.202
Income in Advance 0 0 0 0 93.728 48.695 47.772 46.712 49.209 49.060
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.486 euro in 2023 which includes Inventories of 499 euro, Receivables of 34.624 euro and cash availability of 79.362 euro.
The company's Equity was valued at 64.593 euro, while total Liabilities amounted to 173.202 euro. Equity increased by 45.458 euro, from 19.193 euro in 2022, to 64.593 in 2023. The Debt Ratio was 60.4% in the year 2023.

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