Financial results - LOCK INSTAL SRL

Financial Summary - Lock Instal Srl
Unique identification code: 37024173
Registration number: J32/131/2017
Nace: 7112
Sales - Ron
19.681
Net Profit - Ron
1.686
Employees
1
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Company Lock Instal Srl with Fiscal Code 37024173 recorded a turnover of 2024 of 19.681, with a net profit of 1.686 and having an average number of employees of 1. 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 - Lock Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.388 48.183 26.794 11.444 16.493 35.343 37.481 19.681
Total Income - EUR - - 46.388 48.183 26.794 11.444 16.493 35.343 37.481 19.681
Total Expenses - EUR - - 8.956 13.453 20.540 1.967 5.215 4.249 12.059 17.822
Gross Profit/Loss - EUR - - 37.432 34.730 6.255 9.477 11.278 31.094 25.422 1.859
Net Profit/Loss - EUR - - 36.968 34.248 5.987 9.162 10.843 30.386 25.054 1.686
Employees - - 2 2 1 1 1 1 1 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 -47.2%, from 37.481 euro in the year 2023, to 19.681 euro in 2024. The Net Profit decreased by -23.228 euro, from 25.054 euro in 2023, to 1.686 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 - Lock Instal Srl - CUI 37024173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2 0 0 0 969 465 0 0
Current Assets - - 38.663 37.798 14.899 17.053 22.427 30.566 27.319 4.989
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 23.751 0 413 2.032 15.715 22.463 4.701
Cash - - 38.663 14.047 14.899 16.639 20.395 14.850 4.856 289
Shareholders Funds - - 37.012 36.198 13.756 17.000 21.720 30.828 25.199 2.314
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.654 1.600 1.143 53 1.676 202 2.120 2.675
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 "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 4.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.701 euro and cash availability of 289 euro.
The company's Equity was valued at 2.314 euro, while total Liabilities amounted to 2.675 euro. Equity decreased by -22.744 euro, from 25.199 euro in 2023, to 2.314 in 2024.

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