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
63.405
Net Profit - Ron
41.803
Employee
1
The most important financial indicators for the company Lvr Spezialist Instal S.r.l. - Unique Identification Number 39186546: sales in 2023 was 63.405 euro, registering a net profit of 41.803 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lvr Spezialist Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 11.267 16.395 20.581 47.204 80.154 63.405
Total Income - EUR - - - - 11.267 16.395 20.581 47.204 80.154 63.405
Total Expenses - EUR - - - - 2.004 1.816 9.948 14.830 20.014 21.050
Gross Profit/Loss - EUR - - - - 9.263 14.579 10.633 32.374 60.141 42.354
Net Profit/Loss - EUR - - - - 8.925 14.087 10.459 31.914 59.476 41.803
Employees - - - - 0 0 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. 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 decreased by -20.7%, from 80.154 euro in the year 2022, to 63.405 euro in 2023. The Net Profit decreased by -17.493 euro, from 59.476 euro in 2022, to 41.803 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lvr Spezialist Instal S.r.l. - CUI 39186546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 11.003 9.477 6.263
Current Assets - - - - 9.036 23.011 25.261 53.646 109.972 101.333
Inventories - - - - 0 0 0 102 0 66
Receivables - - - - 0 1.307 455 31.325 34.467 84.331
Cash - - - - 9.036 21.705 24.806 22.219 75.505 16.936
Shareholders Funds - - - - 8.968 22.881 24.321 55.696 108.941 98.541
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 68 130 940 8.954 10.508 9.055
Income in Advance - - - - 0 0 0 0 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 "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 101.333 euro in 2023 which includes Inventories of 66 euro, Receivables of 84.331 euro and cash availability of 16.936 euro.
The company's Equity was valued at 98.541 euro, while total Liabilities amounted to 9.055 euro. Equity decreased by -10.070 euro, from 108.941 euro in 2022, to 98.541 in 2023.

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