Financial results - LAZAROAE GHEORGHE S.R.L.

Financial Summary - Lazaroae Gheorghe S.r.l.
Unique identification code: 16141120
Registration number: J05/240/2004
Nace: 7112
Sales - Ron
45.115
Net Profit - Ron
-2.457
Employees
2
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Company Lazaroae Gheorghe S.r.l. with Fiscal Code 16141120 recorded a turnover of 2024 of 45.115, with a net profit of -2.457 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lazaroae Gheorghe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.126 36.608 34.620 34.265 42.774 37.121 39.753 35.035 32.720 45.115
Total Income - EUR 66.050 43.033 35.728 34.597 46.222 38.262 40.434 39.037 36.522 45.312
Total Expenses - EUR 43.041 39.177 34.417 40.487 44.716 40.297 29.797 49.209 44.201 47.321
Gross Profit/Loss - EUR 23.009 3.856 1.311 -5.890 1.506 -2.035 10.637 -10.172 -7.679 -2.010
Net Profit/Loss - EUR 21.068 3.454 952 -6.181 1.143 -2.329 10.309 -10.441 -7.966 -2.457
Employees 3 3 3 3 3 3 2 2 2 2
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 38.7%, from 32.720 euro in the year 2023, to 45.115 euro in 2024.
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 - Lazaroae Gheorghe S.r.l. - CUI 16141120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.082 26.093 16.265 14.438 14.263 12.068 9.492 18.634 27.752 56.912
Current Assets 39.313 47.008 59.269 50.875 51.607 48.496 59.519 40.039 23.577 14.454
Inventories 0 0 0 0 0 0 0 0 0 82
Receivables 10.249 22.084 20.869 2.998 558 758 2.449 3.326 2.798 9.114
Cash 2.820 7.246 20.048 4.074 8.095 5.598 15.865 36.713 20.779 5.258
Shareholders Funds 67.144 69.913 69.682 62.222 62.160 58.652 67.661 57.429 49.288 46.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.377 3.410 6.157 3.492 4.070 2.247 1.771 1.762 2.587 25.152
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.454 euro in 2024 which includes Inventories of 82 euro, Receivables of 9.114 euro and cash availability of 5.258 euro.
The company's Equity was valued at 46.555 euro, while total Liabilities amounted to 25.152 euro. Equity decreased by -2.457 euro, from 49.288 euro in 2023, to 46.555 in 2024.

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