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Financial results - C.A.Z. LARIONESI ALEXANDRU S.R.L.

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Financial Summary - C.a.z. Larionesi Alexandru S.r.l.
Unique identification code: 38699110
Registration number: J06/30/2018
Nace: 4120
Sales - Ron
56.351
Net Profit - Ron
663
Employees
1
Open Account
Company C.a.z. Larionesi Alexandru S.r.l. with Fiscal Code 38699110 recorded a turnover of 2024 of 56.351, with a net profit of 663 and having an average number of employees of 1. 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 - C.a.z. Larionesi Alexandru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.320 28.921 18.140 35.542 58.411 54.956 56.351
Total Income - EUR - - - 33.320 29.863 19.926 35.633 58.566 55.074 56.394
Total Expenses - EUR - - - 9.160 30.895 19.932 21.988 29.182 29.530 54.454
Gross Profit/Loss - EUR - - - 24.160 -1.032 -6 13.645 29.384 25.544 1.940
Net Profit/Loss - EUR - - - 23.830 -1.321 -188 13.138 28.800 24.994 663
Employees - - - 1 1 1 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 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 3.1%, from 54.956 euro in the year 2023, to 56.351 euro in 2024. The Net Profit decreased by -24.192 euro, from 24.994 euro in 2023, to 663 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 - C.a.z. Larionesi Alexandru S.r.l. - CUI 38699110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 31.513 11.044 10.652 14.998 30.376 37.160 37.895
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 74 36 51 0 20.453 24.209 19.782
Cash - - - 31.439 11.008 10.600 14.998 9.923 12.951 18.114
Shareholders Funds - - - 23.873 1.059 851 13.970 29.024 35.331 35.789
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.640 9.985 9.801 1.027 1.352 1.829 2.106
Income in Advance - - - 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 37.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.782 euro and cash availability of 18.114 euro.
The company's Equity was valued at 35.789 euro, while total Liabilities amounted to 2.106 euro. Equity increased by 655 euro, from 35.331 euro in 2023, to 35.789 in 2024.
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