Financial results - LAR-VIALY PROFESIONAL S.R.L.

Financial Summary - Lar-Vialy Profesional S.r.l.
Unique identification code: 39222657
Registration number: J33/614/2018
Nace: 4100
Sales - Ron
59.327
Net Profit - Ron
10.011
Employees
3
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Company Lar-Vialy Profesional S.r.l. with Fiscal Code 39222657 recorded a turnover of 2024 of 59.327, with a net profit of 10.011 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lar-Vialy Profesional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.671 61.499 60.895 60.178 51.329 56.183 59.327
Total Income - EUR - - - 48.671 61.499 60.931 60.178 51.329 56.236 59.329
Total Expenses - EUR - - - 13.098 46.942 40.101 35.880 36.324 39.463 48.725
Gross Profit/Loss - EUR - - - 35.573 14.557 20.830 24.298 15.005 16.772 10.604
Net Profit/Loss - EUR - - - 35.086 13.942 20.239 23.714 14.569 16.210 10.011
Employees - - - 3 3 3 3 3 3 3
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 6.2%, from 56.183 euro in the year 2023, to 59.327 euro in 2024. The Net Profit decreased by -6.109 euro, from 16.210 euro in 2023, to 10.011 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 - Lar-Vialy Profesional S.r.l. - CUI 39222657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 112 110 1.784 1.396 1.052 701 396
Current Assets - - - 36.508 16.969 21.320 25.359 21.339 24.476 17.420
Inventories - - - 0 400 0 0 0 0 0
Receivables - - - 29.010 12.222 18.213 18.557 15.241 16.164 9.991
Cash - - - 7.498 4.346 3.107 6.802 6.098 8.312 7.429
Shareholders Funds - - - 35.129 13.984 20.280 23.935 14.609 16.251 10.219
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.491 3.095 2.824 2.820 2.712 5.894 7.597
Income in Advance - - - 0 0 0 0 5.069 3.032 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.991 euro and cash availability of 7.429 euro.
The company's Equity was valued at 10.219 euro, while total Liabilities amounted to 7.597 euro. Equity decreased by -5.941 euro, from 16.251 euro in 2023, to 10.219 in 2024.

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