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Financial results - LARA ENERGY O&M SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Lara Energy O&M Societate Cu Raspundere Limitată
Unique identification code: 32171858
Registration number: J2013010587405
Nace: 4222
Sales - Ron
-
Net Profit - Ron
-5.011
Employees
1
Open Account
Company Lara Energy O&M Societate Cu Raspundere Limitată with Fiscal Code 32171858 recorded a turnover of 2024 of - , with a net profit of -5.011 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lara Energy O&M Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 505 0 4.106 10.024 0 849 0 0 0
Total Income - EUR 219 557 0 4.106 10.027 0 849 0 0 0
Total Expenses - EUR 245 318 404 3.278 10.898 4.463 856 317 145 5.011
Gross Profit/Loss - EUR -26 239 -404 828 -871 -4.463 -6 -317 -145 -5.011
Net Profit/Loss - EUR -26 205 -404 705 -1.172 -4.463 -32 -317 -145 -5.011
Employees 0 1 0 0 1 1 0 0 0 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 - Lara Energy O&M Societate Cu Raspundere Limitată - CUI 32171858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 0 0 0 0 0 0 0 0 0
Current Assets 10.304 1.656 768 3.515 1.670 912 18 57 158 582
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24 654 4 1.391 1.394 673 14 37 60 76
Cash 10.280 1.001 764 2.124 275 239 5 20 98 505
Shareholders Funds 9.954 259 -150 566 -617 -5.068 -4.987 -5.320 -5.448 -10.429
Social Capital 45 45 44 52 51 50 49 49 49 48
Debts 384 1.397 918 2.949 2.287 5.980 5.006 5.377 5.606 11.011
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 582 euro in 2024 which includes Inventories of 0 euro, Receivables of 76 euro and cash availability of 505 euro.
The company's Equity was valued at -10.429 euro, while total Liabilities amounted to 11.011 euro. Equity decreased by -5.011 euro, from -5.448 euro in 2023, to -10.429 in 2024.
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