Financial results - LKS AERO INSTAL SRL

Financial Summary - Lks Aero Instal Srl
Unique identification code: 31525523
Registration number: J40/5091/2013
Nace: 4322
Sales - Ron
2.469
Net Profit - Ron
-3.798
Employees
Open Account
Company Lks Aero Instal Srl with Fiscal Code 31525523 recorded a turnover of 2024 of 2.469, with a net profit of -3.798 and having an average number of employees of - . 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 - Lks Aero Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.703 657 7.336 4.615 1.555 1.755 6.591 1.065 1.654 2.469
Total Income - EUR 2.703 657 7.336 4.615 1.555 1.755 6.591 1.065 1.654 2.469
Total Expenses - EUR 1.595 840 2.013 3.220 2.605 1.671 5.770 6.309 6.692 6.267
Gross Profit/Loss - EUR 1.108 -183 5.323 1.395 -1.050 84 821 -5.244 -5.038 -3.798
Net Profit/Loss - EUR 1.026 -203 5.170 1.301 -1.097 32 623 -5.276 -5.038 -3.798
Employees 1 1 0 1 0 1 1 0 0 0
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 50.2%, from 1.654 euro in the year 2023, to 2.469 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 - Lks Aero Instal Srl - CUI 31525523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 630 468 306 150 0 0 0 7.414 5.117 2.827
Current Assets 427 393 5.732 7.060 6.230 5.862 6.411 856 319 297
Inventories 154 0 160 431 941 915 318 836 135 134
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 272 393 5.572 6.629 5.290 4.947 6.093 20 184 163
Shareholders Funds 1.040 827 5.983 7.174 5.938 5.857 6.350 1.093 -3.948 -7.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26 34 56 37 292 5 61 7.219 9.415 10.848
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 "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 297 euro in 2024 which includes Inventories of 134 euro, Receivables of 0 euro and cash availability of 163 euro.
The company's Equity was valued at -7.723 euro, while total Liabilities amounted to 10.848 euro. Equity decreased by -3.797 euro, from -3.948 euro in 2023, to -7.723 in 2024.

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