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LAURENTIU H SRL


Identification data for LAURENTIU H SRL


Fiscal identification code: 4133948
Registry of commerce number: J30/907/1992

Main activity of LAURENTIU H SRL


CAEN: Lucrari de constructii a cladirilor rezidentiale si nerezidentiale

Contact information of LAURENTIU H SRL


Address: NEGRESTI-OAS, County: SATU MARE
Extended profile of LAURENTIU H SRL on kompass.com

Company profile for LAURENTIU H SRL on doingbusiness.ro

Balance Sheet20122013201420152016
Total fixed assets8,374,7507,544,6727,786,31715,428,96810,796,755
Total current assets19,881,12823,576,04532,018,39413,750,30713,097,236
Inventory2,833,0389,158,6812,828,1472,576,3052,360,064
Cash and deposits10,514,4699,749,6677,389,7785,370,7857,586,784
Total receivables6,533,6214,667,69721,800,4695,803,2173,150,388
Total capital13,999,07014,836,12315,226,16615,634,63313,525,870
Paid-in capital4,000,0004,000,0004,000,0004,000,0004,000,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt14,256,80815,230,6027,119,7436,757,1535,609,398
Profit and Loss20122013201420152016
Annual turnover32,924,63825,161,09230,375,65831,446,87429,390,301
Total revenues36,744,41133,372,39431,338,51932,679,86432,403,706
Total expenses35,366,96332,348,00630,759,84831,988,34831,824,302
Profit before tax1,377,4481,024,388578,671691,516607,819
Net profit1,141,142837,053471,681578,957504,845
No of employees166182182181180
Balance Sheet Ratios20122013201420152016
Debt to equity ratio1.01841.02660.46760.43220.4147
Total debt to total assets1.70242.01870.91440.43800.5195
Shareholder's equity to total assets1.67161.96641.95551.01331.2528
Profitability Ratios20122013201420152016
Profit before tax margin (%)4.18364.07131.90502.19902.0681
Net profit margin (%)3.46593.32681.55281.84111.7177
Before tax ROE (Return On Equity)9.83966.44671.77043.08413.3242
After tax ROE (Return On Equity)8.15165.26781.44312.58212.7610
Operating Ratios20122013201420152016
Inventory turnover (days)31.4068132.860633.983629.902929.3098
Receivables turnover (days; VAT adjusted)60.866656.9009220.133556.602732.8780
Total assets turnover (times)1.70242.01870.91440.43800.5195
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company LAURENTIU H SRL in 2012 - 2016. The graph shows the evolution of turnover of the company LAURENTIU H SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
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Chart.
Total Assets (2012-2016)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for LAURENTIU H SRLin 2012- 2016. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company LAURENTIU H SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of LAURENTIU H SRLin 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company LAURENTIU H SRL. The graph shows the evolution ratio between gross profit and turnover of LAURENTIU H SRLin 2012-2016.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

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