Financial results - LAVYFLOR CONSTRUCT S.R.L.

Financial Summary - Lavyflor Construct S.r.l.
Unique identification code: 38764544
Registration number: J05/192/2018
Nace: 4120
Sales - Ron
46.867
Net Profit - Ron
13.409
Employees
3
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Company Lavyflor Construct S.r.l. with Fiscal Code 38764544 recorded a turnover of 2022 of 46.867, with a net profit of 13.409 and having an average number of employees of 3. 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 - Lavyflor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.043 62.761 26.635 43.007 47.273 - -
Total Income - EUR - - - 39.043 62.761 26.635 43.007 47.273 - -
Total Expenses - EUR - - - 10.235 25.443 21.519 20.323 33.285 - -
Gross Profit/Loss - EUR - - - 28.807 37.319 5.116 22.685 13.988 - -
Net Profit/Loss - EUR - - - 28.332 36.691 4.849 22.254 13.525 - -
Employees - - - 1 3 2 2 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 increased by 9.6%, from 43.007 euro in the year 2021, to 47.273 euro in 2022. The Net Profit decreased by -8.798 euro, from 22.254 euro in 2021, to 13.525 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 - Lavyflor Construct S.r.l. - CUI 38764544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 107 55 4 0 0 - -
Current Assets - - - 29.415 66.824 72.305 27.291 21.160 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 0 0 488 616 211 - -
Cash - - - 29.415 66.824 71.817 26.674 20.949 - -
Shareholders Funds - - - 28.375 64.559 68.184 22.351 13.622 - -
Social Capital - - - 43 84 83 81 81 - -
Debts - - - 1.147 2.320 4.125 4.939 7.538 - -
Income in Advance - - - 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 21.160 euro in 2022 which includes Inventories of 0 euro, Receivables of 211 euro and cash availability of 20.949 euro.
The company's Equity was valued at 13.622 euro, while total Liabilities amounted to 7.538 euro. Equity decreased by -8.798 euro, from 22.351 euro in 2021, to 13.622 in 2022.

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