Financial results - LAZMIRACON SRL

Financial Summary - Lazmiracon Srl
Unique identification code: 37629515
Registration number: J39/430/2017
Nace: 4221
Sales - Ron
8.447
Net Profit - Ron
-115.787
Employees
3
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Company Lazmiracon Srl with Fiscal Code 37629515 recorded a turnover of 2024 of 8.447, with a net profit of -115.787 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lazmiracon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.899 84.292 133.344 90.361 266.653 141.117 8.447
Total Income - EUR - - 0 3.899 123.317 158.676 99.559 273.142 147.335 29.705
Total Expenses - EUR - - 0 8.714 93.714 76.169 73.517 80.496 64.509 145.563
Gross Profit/Loss - EUR - - 0 -4.816 29.603 82.507 26.042 192.646 82.826 -115.858
Net Profit/Loss - EUR - - 0 -4.855 28.743 81.211 25.247 190.010 82.418 -115.787
Employees - - 0 3 6 6 4 3 3 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 decreased by -94.0%, from 141.117 euro in the year 2023, to 8.447 euro in 2024. The Net Profit decreased by -81.958 euro, from 82.418 euro in 2023, to 0 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 - Lazmiracon Srl - CUI 37629515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 38.774 25.455 11.735 19.077 18.375 87.904
Current Assets - - 44 43.140 30.022 125.758 221.338 432.441 454.272 250.936
Inventories - - 0 41.202 128 1.737 39.526 40.189 143.018 59.327
Receivables - - 0 1.074 17.457 109.107 169.184 376.883 332.397 190.179
Cash - - 44 863 12.437 14.914 12.628 15.368 -21.143 1.430
Shareholders Funds - - 44 -4.812 24.024 104.780 127.702 337.549 309.072 191.558
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 47.952 2.889 13.356 79.495 94.502 150.097 112.927
Income in Advance - - 0 0 41.883 33.078 25.875 19.467 13.477 34.356
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.936 euro in 2024 which includes Inventories of 59.327 euro, Receivables of 190.179 euro and cash availability of 1.430 euro.
The company's Equity was valued at 191.558 euro, while total Liabilities amounted to 112.927 euro. Equity decreased by -115.787 euro, from 309.072 euro in 2023, to 191.558 in 2024. The Debt Ratio was 33.3% in the year 2024.

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