Financial results - LAVORI CONSTRUZIONE CTA S.R.L.

Financial Summary - Lavori Construzione Cta S.r.l.
Unique identification code: 32645366
Registration number: J15/13/2014
Nace: 4120
Sales - Ron
56.626
Net Profit - Ron
12.416
Employees
1
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Company Lavori Construzione Cta S.r.l. with Fiscal Code 32645366 recorded a turnover of 2024 of 56.626, with a net profit of 12.416 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavori Construzione Cta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.526 32.162 73.533 93.089 92.202 83.408 98.052 78.612 62.208 56.626
Total Income - EUR 9.526 32.293 73.754 94.049 92.359 83.528 138.941 78.642 62.253 56.633
Total Expenses - EUR 3.411 26.415 61.602 55.718 58.370 62.586 93.102 42.010 49.492 43.679
Gross Profit/Loss - EUR 6.115 5.878 12.153 38.331 33.989 20.941 45.839 36.632 12.761 12.954
Net Profit/Loss - EUR 5.829 5.383 11.417 37.400 33.066 20.130 44.966 35.925 12.170 12.416
Employees 0 3 3 3 2 2 1 1 1 1
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 -8.5%, from 62.208 euro in the year 2023, to 56.626 euro in 2024. The Net Profit increased by 314 euro, from 12.170 euro in 2023, to 12.416 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 - Lavori Construzione Cta S.r.l. - CUI 32645366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.995 15.818 29.676 41.605 9.040 7.934 6.869 33.423 32.384 31.319
Current Assets 1.950 3.955 14.414 20.321 83.029 100.314 148.990 159.528 169.166 91.779
Inventories 0 0 0 0 39.793 41.805 47.749 47.786 41.663 41.430
Receivables 870 240 386 2.805 11.716 16.899 33.964 47.255 61.044 26.870
Cash 1.080 3.714 14.028 17.516 31.519 41.609 67.277 64.486 66.459 23.479
Shareholders Funds 4.222 9.562 20.818 57.836 89.781 108.210 150.256 188.728 200.326 118.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.722 10.210 23.272 4.090 2.288 1.325 5.604 4.332 1.225 4.170
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.779 euro in 2024 which includes Inventories of 41.430 euro, Receivables of 26.870 euro and cash availability of 23.479 euro.
The company's Equity was valued at 118.928 euro, while total Liabilities amounted to 4.170 euro. Equity decreased by -80.279 euro, from 200.326 euro in 2023, to 118.928 in 2024.

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