Financial results - L.A.R.C. CONSTRUCT ACCESIBIL S.R.L.

Financial Summary - L.a.r.c. Construct Accesibil S.r.l.
Unique identification code: 46766953
Registration number: J24/1822/2022
Nace: 4120
Sales - Ron
120.453
Net Profit - Ron
75.155
Employee
The most important financial indicators for the company L.a.r.c. Construct Accesibil S.r.l. - Unique Identification Number 46766953: sales in 2023 was 120.453 euro, registering a net profit of 75.155 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - L.a.r.c. Construct Accesibil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 13.934 120.453
Total Income - EUR - - - - - - - - 13.934 120.453
Total Expenses - EUR - - - - - - - - 7.391 44.094
Gross Profit/Loss - EUR - - - - - - - - 6.542 76.359
Net Profit/Loss - EUR - - - - - - - - 6.403 75.155
Employees - - - - - - - - 2 0
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 767.1%, from 13.934 euro in the year 2022, to 120.453 euro in 2023. The Net Profit increased by 68.771 euro, from 6.403 euro in 2022, to 75.155 in the last year.

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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 - L.a.r.c. Construct Accesibil S.r.l. - CUI 46766953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 25 8.806
Current Assets - - - - - - - - 11.998 78.493
Inventories - - - - - - - - 941 2.159
Receivables - - - - - - - - 7.018 71.059
Cash - - - - - - - - 4.039 5.275
Shareholders Funds - - - - - - - - 7.620 82.669
Social Capital - - - - - - - - 1.217 1.213
Debts - - - - - - - - 4.409 10.053
Income in Advance - - - - - - - - 0 3.437
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 78.493 euro in 2023 which includes Inventories of 2.159 euro, Receivables of 71.059 euro and cash availability of 5.275 euro.
The company's Equity was valued at 82.669 euro, while total Liabilities amounted to 10.053 euro. Equity increased by 75.072 euro, from 7.620 euro in 2022, to 82.669 in 2023. The Debt Ratio was 10.5% in the year 2023.

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