Financial results - LAVINAMIX CONSTRUCT S.R.L.

Financial Summary - Lavinamix Construct S.r.l.
Unique identification code: 22651590
Registration number: J02/1966/2007
Nace: 2363
Sales - Ron
-
Net Profit - Ron
-57.750
Employee
The most important financial indicators for the company Lavinamix Construct S.r.l. - Unique Identification Number 22651590: sales in 2023 was - euro, registering a net profit of -57.750 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lavinamix Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.154.433 2.734.242 2.404.987 72.399 15.054 0 0 0 0 0
Total Income - EUR 5.363.161 3.920.577 2.796.373 725.828 1.061.697 26.224 15.391 14.727 699 3.573
Total Expenses - EUR 5.348.845 3.879.553 3.537.916 494.524 797.555 108.327 131.350 80.369 69.359 61.323
Gross Profit/Loss - EUR 14.316 41.024 -741.542 231.305 264.142 -82.104 -115.959 -65.642 -68.660 -57.750
Net Profit/Loss - EUR 5.446 13.363 -741.542 231.304 259.152 -88.367 -116.113 -65.831 -68.681 -57.750
Employees 67 46 42 1 1 1 1 1 0 0
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.

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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 - Lavinamix Construct S.r.l. - CUI 22651590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.243.232 3.987.245 3.867.793 3.764.379 3.043.554 2.984.612 2.928.031 2.863.099 2.871.982 2.863.273
Current Assets 2.308.668 1.874.162 1.592.569 1.401.805 1.374.055 1.290.436 1.235.600 1.182.535 1.191.473 1.193.151
Inventories 863.889 720.725 612.750 598.767 568.690 557.676 547.104 534.972 536.631 535.004
Receivables 1.316.258 1.076.467 924.278 800.641 746.868 732.454 686.675 647.618 653.583 655.045
Cash 48.749 76.970 55.542 2.397 58.497 306 1.821 -55 1.258 3.102
Shareholders Funds 1.951.541 1.981.193 1.219.445 1.430.114 1.663.021 1.542.448 1.397.094 1.300.281 1.235.634 1.174.137
Social Capital 1.681.801 1.695.838 1.678.543 1.650.139 1.619.856 1.588.486 1.558.372 1.523.813 1.528.541 1.523.906
Debts 3.600.359 3.880.213 4.240.917 3.736.069 2.754.588 2.732.600 2.766.537 2.745.353 2.827.821 2.882.286
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.193.151 euro in 2023 which includes Inventories of 535.004 euro, Receivables of 655.045 euro and cash availability of 3.102 euro.
The company's Equity was valued at 1.174.137 euro, while total Liabilities amounted to 2.882.286 euro. Equity decreased by -57.750 euro, from 1.235.634 euro in 2022, to 1.174.137 in 2023.

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