Financial results - LFL INSTAL TOTAL SRL

Financial Summary - Lfl Instal Total Srl
Unique identification code: 38153893
Registration number: J40/15042/2017
Nace: 4322
Sales - Ron
11.301
Net Profit - Ron
-7.439
Employees
1
Open Account
Company Lfl Instal Total Srl with Fiscal Code 38153893 recorded a turnover of 2024 of 11.301, with a net profit of -7.439 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lfl Instal Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.398 52.433 60.037 84.424 46.540 70.359 67.586 11.301
Total Income - EUR - - 16.398 52.433 60.037 84.424 46.540 70.359 67.586 11.314
Total Expenses - EUR - - 9.316 22.297 9.986 40.037 30.476 12.538 27.066 18.657
Gross Profit/Loss - EUR - - 7.082 30.136 50.051 44.387 16.064 57.821 40.519 -7.343
Net Profit/Loss - EUR - - 6.590 29.611 48.645 43.572 15.601 57.117 39.858 -7.439
Employees - - 0 1 1 2 3 1 2 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 -83.2%, from 67.586 euro in the year 2023, to 11.301 euro in 2024. The Net Profit decreased by -39.635 euro, from 39.858 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 - Lfl Instal Total Srl - CUI 38153893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19 0 0 0 0 0 0 0
Current Assets - - 13.999 43.159 14.180 21.244 26.001 89.291 66.138 26.407
Inventories - - -2 -106 0 1.882 1.091 3.639 5.841 331
Receivables - - 9.481 3.992 9.294 18.103 6.273 28.598 5.731 5.699
Cash - - 4.520 39.273 4.886 1.259 18.637 57.055 54.566 20.377
Shareholders Funds - - 6.634 36.124 84.730 41 15.642 72.807 39.898 -7.399
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.385 7.035 -70.549 21.202 10.359 16.484 26.240 33.806
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.407 euro in 2024 which includes Inventories of 331 euro, Receivables of 5.699 euro and cash availability of 20.377 euro.
The company's Equity was valued at -7.399 euro, while total Liabilities amounted to 33.806 euro. Equity decreased by -47.074 euro, from 39.898 euro in 2023, to -7.399 in 2024.

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