Financial results - LUCRĂRI INTERIOARE S.R.L.

Financial Summary - Lucrări Interioare S.r.l.
Unique identification code: 47039287
Registration number: J31/833/2022
Nace: 4333
Sales - Ron
32.955
Net Profit - Ron
9.960
Employee
1
The most important financial indicators for the company Lucrări Interioare S.r.l. - Unique Identification Number 47039287: sales in 2023 was 32.955 euro, registering a net profit of 9.960 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucrări Interioare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 13.362 32.955
Total Income - EUR - - - - - - - - 13.362 32.977
Total Expenses - EUR - - - - - - - - 1.275 22.737
Gross Profit/Loss - EUR - - - - - - - - 12.087 10.240
Net Profit/Loss - EUR - - - - - - - - 11.956 9.960
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 147.4%, from 13.362 euro in the year 2022, to 32.955 euro in 2023. The Net Profit decreased by -1.960 euro, from 11.956 euro in 2022, to 9.960 in the last year.

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Lucrări Interioare S.r.l.

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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 - Lucrări Interioare S.r.l. - CUI 47039287

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 14.333 19.346
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 13.362 7.273
Cash - - - - - - - - 970 12.073
Shareholders Funds - - - - - - - - 11.977 18.288
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 2.356 1.058
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.346 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.273 euro and cash availability of 12.073 euro.
The company's Equity was valued at 18.288 euro, while total Liabilities amounted to 1.058 euro. Equity increased by 6.347 euro, from 11.977 euro in 2022, to 18.288 in 2023.

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