Financial results - LAR MASTER CONSTRUCT SRL

Financial Summary - Lar Master Construct Srl
Unique identification code: 38305371
Registration number: J32/1512/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-21.475
Employees
1
Open Account
Company Lar Master Construct Srl with Fiscal Code 38305371 recorded a turnover of 2022 of - , with a net profit of -21.475 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 - Lar Master Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.810 3.008 9.280 1.064 13.321 0 - -
Total Income - EUR - - 3.810 3.008 9.280 1.064 13.321 0 - -
Total Expenses - EUR - - 2.175 7.149 12.738 12.284 12.283 21.661 - -
Gross Profit/Loss - EUR - - 1.635 -4.140 -3.458 -11.219 1.038 -21.661 - -
Net Profit/Loss - EUR - - 1.597 -4.170 -3.541 -11.230 905 -21.661 - -
Employees - - 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.
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 - Lar Master Construct Srl - CUI 38305371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 362 959 815 - -
Current Assets - - 2.611 55 27.015 9.536 1.290 2.110 - -
Inventories - - 0 0 5.917 0 59 59 - -
Receivables - - 0 16 1.054 1.406 1.082 2.156 - -
Cash - - 2.611 39 20.044 8.130 150 -105 - -
Shareholders Funds - - 1.641 -2.560 -6.051 -17.166 -26.359 -48.101 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 970 2.615 33.066 32.880 34.295 56.732 - -
Income in Advance - - 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 2.110 euro in 2022 which includes Inventories of 59 euro, Receivables of 2.156 euro and cash availability of -105 euro.
The company's Equity was valued at -48.101 euro, while total Liabilities amounted to 56.732 euro. Equity decreased by -21.661 euro, from -26.359 euro in 2021, to -48.101 in 2022.

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