The most important financial indicators for the company Construcţii Generale Larisa S.r.l. - Unique Identification Number 41126961:
sales in 2022 was
46.465
euro, registering a net profit of
19.554
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
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
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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