Financial results - LRA IMPROVEMENT SRL

Financial Summary - Lra Improvement Srl
Unique identification code: 36296161
Registration number: J2016002003356
Nace: 7820
Sales - Ron
217.073
Net Profit - Ron
106.122
Employees
3
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Company Lra Improvement Srl with Fiscal Code 36296161 recorded a turnover of 2024 of 217.073, with a net profit of 106.122 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lra Improvement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.454 22.000 22.886 87.823 104.014 123.417 191.557 218.813 217.073
Total Income - EUR - 4.454 22.000 22.886 87.887 109.710 124.463 192.578 239.029 217.352
Total Expenses - EUR - 158 24 65 37.181 62.787 65.252 118.520 86.478 94.387
Gross Profit/Loss - EUR - 4.295 21.976 22.821 50.706 46.923 59.211 74.058 152.551 122.965
Net Profit/Loss - EUR - 4.162 21.316 22.134 49.827 45.962 58.291 72.422 150.519 106.122
Employees - 0 0 0 1 2 3 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 -0.2%, from 218.813 euro in the year 2023, to 217.073 euro in 2024. The Net Profit decreased by -43.556 euro, from 150.519 euro in 2023, to 106.122 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 - Lra Improvement Srl - CUI 36296161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 46.035 257.493 246.455 234.971 494.155 496.395 525.954
Current Assets - 4.340 25.626 1.782 46.416 63.326 89.505 54.199 100.120 98.303
Inventories - 0 0 0 18.829 0 0 0 0 0
Receivables - 3.786 15.649 0 5.585 6.764 10.899 49.374 75.122 37.047
Cash - 554 9.977 1.782 22.002 56.562 78.606 4.824 24.998 61.256
Shareholders Funds - 4.206 25.451 47.118 96.054 140.195 195.377 268.238 417.944 521.731
Social Capital - 45 44 43 63 62 61 61 61 60
Debts - 134 175 699 207.855 169.586 129.099 280.402 178.836 102.933
Income in Advance - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.047 euro and cash availability of 61.256 euro.
The company's Equity was valued at 521.731 euro, while total Liabilities amounted to 102.933 euro. Equity increased by 106.122 euro, from 417.944 euro in 2023, to 521.731 in 2024.

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