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Financial results - CONSTRUCŢII GENERALE LARISA S.R.L.

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Financial Summary - Construcţii Generale Larisa S.r.l.
Unique identification code: 41126961
Registration number: J22/1848/2019
Nace: 4120
Sales - Ron
46.205
Net Profit - Ron
19.445
Employees
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Company Construcţii Generale Larisa S.r.l. with Fiscal Code 41126961 recorded a turnover of 2022 of 46.205, with a net profit of 19.445 and having an average number of employees of - . 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 - Construcţii Generale Larisa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.418 37.077 44.393 46.607 - -
Total Income - EUR - - - - 8.421 37.123 44.458 46.701 - -
Total Expenses - EUR - - - - 759 27.101 22.240 25.899 - -
Gross Profit/Loss - EUR - - - - 7.662 10.022 22.218 20.802 - -
Net Profit/Loss - EUR - - - - 7.409 8.904 20.912 19.614 - -
Employees - - - - 0 0 0 0 - -
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 4.7%, from 44.393 euro in the year 2021, to 46.607 euro in 2022. The Net Profit decreased by -1.363 euro, from 20.912 euro in 2021, to 19.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Construcţii Generale Larisa S.r.l.

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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 - Construcţii Generale Larisa S.r.l. - CUI 41126961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.893 1.351 826 331 - -
Current Assets - - - - 5.712 9.815 32.110 48.096 - -
Inventories - - - - 26 429 123 659 - -
Receivables - - - - 0 0 0 38.528 - -
Cash - - - - 5.686 9.385 31.988 8.909 - -
Shareholders Funds - - - - 7.451 10.425 31.106 44.327 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 154 740 1.830 4.100 - -
Income in Advance - - - - 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 48.096 euro in 2022 which includes Inventories of 659 euro, Receivables of 38.528 euro and cash availability of 8.909 euro.
The company's Equity was valued at 44.327 euro, while total Liabilities amounted to 4.100 euro. Equity increased by 13.125 euro, from 31.106 euro in 2021, to 44.327 in 2022.
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