Financial results - LARA DEVELOPMENT INTERNATIONAL S.R.L.

Financial Summary - Lara Development International S.r.l.
Unique identification code: 23574460
Registration number: J23/3131/2020
Nace: 6812
Sales - Ron
-
Net Profit - Ron
3.228.399
Employees
Open Account
Company Lara Development International S.r.l. with Fiscal Code 23574460 recorded a turnover of 2024 of - , with a net profit of 3.228.399 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lara Development International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.166 12.645 10.567 0 0 0 0 0 0 0
Total Income - EUR 19.196 12.662 10.569 8.974 20.332 10.114 7.334 81.532 60.460 7.360.833
Total Expenses - EUR 7.736 6.797 6.571 214.998 296.421 229.432 220.706 246.410 248.426 3.566.874
Gross Profit/Loss - EUR 11.460 5.865 3.997 -206.023 -276.089 -219.318 -213.372 -164.878 -187.966 3.793.959
Net Profit/Loss - EUR 10.884 5.485 3.680 -206.023 -276.089 -219.318 -213.372 -164.878 -187.966 3.228.399
Employees 1 1 0 0 0 0 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.
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 - Lara Development International S.r.l. - CUI 23574460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 627 451 277 0 2.184.086 2.145.201 2.138.137 2.208.128 2.538.894 0
Current Assets 39.498 7.951 9.369 2.155.177 122.521 124.328 58.906 78.047 268.773 3.081.349
Inventories 0 0 0 1.986.806 0 0 0 0 0 0
Receivables 1.226 1.381 0 72.151 102.073 102.224 25.628 37.259 94.897 3.039.143
Cash 38.272 6.570 9.369 96.221 20.448 22.104 33.278 40.788 173.876 42.206
Shareholders Funds 38.631 5.543 9.129 -197.062 -469.297 -679.717 -879.875 -1.047.483 -1.232.272 2.168.004
Social Capital 49 49 48 47 84 83 81 81 81 80
Debts 1.494 2.859 517 2.352.239 2.775.904 2.949.246 3.076.918 3.333.658 4.039.940 913.345
Income in Advance 0 0 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.081.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.039.143 euro and cash availability of 42.206 euro.
The company's Equity was valued at 2.168.004 euro, while total Liabilities amounted to 913.345 euro. Equity increased by 3.393.389 euro, from -1.232.272 euro in 2023, to 2.168.004 in 2024.

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