Financial results - RYAN LAVANDIER SRL

Financial Summary - Ryan Lavandier Srl
Unique identification code: 36274597
Registration number: J8/1418/2016
Nace: 4120
Sales - Ron
58.379
Net Profit - Ron
17.862
Employees
2
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Company Ryan Lavandier Srl with Fiscal Code 36274597 recorded a turnover of 2024 of 58.379, with a net profit of 17.862 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ryan Lavandier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.392 14.579 27.873 26.653 36.523 44.675 54.750 57.212 58.379
Total Income - EUR - 6.392 14.579 27.873 26.653 36.523 44.675 54.750 57.212 58.379
Total Expenses - EUR - 2.969 9.444 16.049 11.830 8.453 15.317 18.585 36.824 39.945
Gross Profit/Loss - EUR - 3.423 5.136 11.824 14.823 28.070 29.358 36.165 20.388 18.434
Net Profit/Loss - EUR - 3.360 4.990 11.546 14.557 27.731 28.912 35.628 19.816 17.862
Employees - 2 2 2 1 1 2 2 3 2
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 increased by 2.6%, from 57.212 euro in the year 2023, to 58.379 euro in 2024. The Net Profit decreased by -1.843 euro, from 19.816 euro in 2023, to 17.862 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 - Ryan Lavandier Srl - CUI 36274597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 58 21 0 0 0 0 0 0
Current Assets - 4.465 6.002 14.494 22.539 44.432 31.501 40.844 22.581 22.103
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 419 180 176 173 170 21.035 28.004 5.584 10.926
Cash - 4.046 5.823 14.317 22.366 44.262 10.466 12.840 16.997 11.177
Shareholders Funds - 3.404 5.042 11.597 20.766 42.729 28.960 35.677 19.865 17.910
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.157 1.018 2.917 1.772 1.703 2.541 5.167 2.759 4.193
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.926 euro and cash availability of 11.177 euro.
The company's Equity was valued at 17.910 euro, while total Liabilities amounted to 4.193 euro. Equity decreased by -1.843 euro, from 19.865 euro in 2023, to 17.910 in 2024.

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