The most important financial indicators for the company Larian Nord Construct Srl - Unique Identification Number 31572371:
sales in 2023 was
166.039
euro, registering a net profit of
1.110
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 38.5%, from 120.211 euro in the year 2022, to 166.039 euro in 2023.
The Net Profit decreased by -8.195 euro, from 9.333 euro in 2022, to 1.110 in the last year.
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 -
Larian Nord Construct Srl - CUI 31572371
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
91.237
71.816
84.219
99.379
125.052
134.091
168.323
133.311
23.840
8.318
Current Assets
36.605
53.007
49.378
79.505
110.390
105.132
173.466
57.368
105.227
215.510
Inventories
0
0
0
0
331
0
1.381
1.559
1.896
41.129
Receivables
18.694
45.633
46.262
69.053
87.827
101.492
172.015
55.658
101.095
163.953
Cash
17.911
7.374
3.116
10.453
22.233
3.639
70
152
2.236
10.429
Shareholders Funds
18.698
40.208
45.259
59.558
61.018
156.545
172.829
65.889
75.427
76.308
Social Capital
892
900
891
876
860
843
827
809
811
809
Debts
26.225
36.639
137.430
188.270
183.464
73.638
100.017
75.698
101.616
230.439
Income in Advance
0
0
0
0
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
"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
215.510 euro in 2023 which includes Inventories of
41.129 euro, Receivables of
163.953 euro and cash availability of
10.429 euro.
The company's Equity was valued at
76.308 euro, while total Liabilities amounted to
230.439 euro.
Equity increased by 1.110 euro, from 75.427 euro in 2022, to 76.308 in 2023.
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