Financial results - LVR SPEZIALIST INSTAL S.R.L.

Financial Summary - Lvr Spezialist Instal S.r.l.
Unique identification code: 39186546
Registration number: J22/929/2018
Nace: 4322
Sales - Ron
4.721
Net Profit - Ron
-10.680
Employees
1
Open Account
Company Lvr Spezialist Instal S.r.l. with Fiscal Code 39186546 recorded a turnover of 2024 of 4.721, with a net profit of -10.680 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 - Lvr Spezialist Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.267 16.395 20.581 47.204 80.154 63.405 4.721
Total Income - EUR - - - 11.267 16.395 20.581 47.204 80.154 63.405 4.721
Total Expenses - EUR - - - 2.004 1.816 9.948 14.830 20.014 21.050 15.363
Gross Profit/Loss - EUR - - - 9.263 14.579 10.633 32.374 60.141 42.354 -10.641
Net Profit/Loss - EUR - - - 8.925 14.087 10.459 31.914 59.476 41.803 -10.680
Employees - - - 0 0 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 -92.5%, from 63.405 euro in the year 2023, to 4.721 euro in 2024. The Net Profit decreased by -41.569 euro, from 41.803 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 - Lvr Spezialist Instal S.r.l. - CUI 39186546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 11.003 9.477 6.263 3.060
Current Assets - - - 9.036 23.011 25.261 53.646 109.972 101.333 89.351
Inventories - - - 0 0 0 102 0 66 262
Receivables - - - 0 1.307 455 31.325 34.467 84.331 38.329
Cash - - - 9.036 21.705 24.806 22.219 75.505 16.936 50.760
Shareholders Funds - - - 8.968 22.881 24.321 55.696 108.941 98.541 87.310
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 68 130 940 8.954 10.508 9.055 5.101
Income in Advance - - - 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 89.351 euro in 2024 which includes Inventories of 262 euro, Receivables of 38.329 euro and cash availability of 50.760 euro.
The company's Equity was valued at 87.310 euro, while total Liabilities amounted to 5.101 euro. Equity decreased by -10.680 euro, from 98.541 euro in 2023, to 87.310 in 2024.

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