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Financial results - SNC LAVALIN ROMANIA SA

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Financial Summary - Snc Lavalin Romania Sa
Unique identification code: 23974815
Registration number: J2008009540406
Nace: 7111
Sales - Ron
13.613.225
Net Profit - Ron
752.282
Employees
360
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Company Snc Lavalin Romania Sa with Fiscal Code 23974815 recorded a turnover of 2024 of 13.613.225, with a net profit of 752.282 and having an average number of employees of 360. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Snc Lavalin Romania Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.788.881 6.176.771 4.131.210 4.701.134 5.307.194 5.434.637 5.867.544 8.101.878 9.627.397 13.613.225
Total Income - EUR 5.508.140 6.524.672 4.448.938 4.930.571 5.346.276 5.602.228 5.936.234 8.203.375 9.729.800 13.631.831
Total Expenses - EUR 6.221.983 6.089.598 4.194.448 4.484.870 5.071.276 5.249.829 5.759.160 7.495.319 8.936.606 12.699.529
Gross Profit/Loss - EUR -713.843 435.074 254.490 445.701 275.000 352.399 177.074 708.056 793.193 932.302
Net Profit/Loss - EUR -713.843 435.074 220.445 445.701 275.000 352.399 116.529 553.220 664.314 752.282
Employees 135 165 186 203 229 231 242 286 317 360
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 42.2%, from 9.627.397 euro in the year 2023, to 13.613.225 euro in 2024. The Net Profit increased by 91.681 euro, from 664.314 euro in 2023, to 752.282 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Snc Lavalin Romania Sa - CUI 23974815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.838 168.934 138.106 80.991 43.072 24.862 66.999 38.253 503.503 379.258
Current Assets 1.542.904 3.046.917 2.493.536 2.298.769 1.682.155 2.005.497 1.929.165 3.052.001 32.166.180 6.401.361
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.083.358 2.229.644 2.192.566 1.902.551 1.476.144 1.480.139 1.322.999 1.897.480 30.605.237 5.491.612
Cash 459.545 817.273 300.970 396.219 206.012 525.359 606.166 1.154.520 1.560.942 909.750
Shareholders Funds -2.388.005 -1.158.230 -918.185 -446.637 -162.987 192.502 304.762 858.928 1.520.637 2.264.421
Social Capital 2.002.250 1.981.830 1.948.294 1.912.539 1.875.500 1.839.945 1.799.143 1.804.725 1.799.252 1.789.196
Debts 4.010.053 4.376.011 3.489.101 2.708.692 1.771.105 1.569.594 1.257.274 1.498.130 29.876.614 3.022.575
Income in Advance 81.748 107.211 50.620 60.775 31.236 72.280 42.132 14.512 398.654 300.036
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.401.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.491.612 euro and cash availability of 909.750 euro.
The company's Equity was valued at 2.264.421 euro, while total Liabilities amounted to 3.022.575 euro. Equity increased by 752.282 euro, from 1.520.637 euro in 2023, to 2.264.421 in 2024. The Debt Ratio was 54.1% in the year 2024.
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