Company Lara New Construct Mdr Srl with Fiscal Code 31748983
recorded a turnover of 2024 of
197.513,
with a net profit of
658
and having an average number of employees of
10.
The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lara New Construct Mdr Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
260.701
226.778
122.800
44.641
33.836
108.122
323.403
251.433
413.129
197.513
Total Income - EUR
260.813
226.801
128.502
44.642
33.836
108.122
323.474
251.433
413.257
197.521
Total Expenses - EUR
141.046
161.212
96.962
37.114
22.881
77.602
224.344
155.444
287.316
191.827
Gross Profit/Loss - EUR
119.767
65.589
31.540
7.528
10.955
30.520
99.130
95.989
125.941
5.694
Net Profit/Loss - EUR
101.058
54.760
28.131
7.082
10.617
29.606
96.083
93.718
121.892
658
Employees
34
29
17
3
2
6
10
10
15
10
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 decreased by -51.9%, from 413.129 euro in the year 2023, to 197.513 euro in 2024.
The Net Profit decreased by -120.554 euro, from 121.892 euro in 2023, to 658 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lara New Construct Mdr Srl - CUI 31748983
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.850
78.217
84.747
81.457
78.126
87.888
83.411
120.298
115.080
80.178
Current Assets
74.746
29.012
2.106
1.021
5.126
44.977
92.292
42.838
58.765
98.532
Inventories
779
1.832
0
0
256
0
1.444
0
160
159
Receivables
20.628
26.972
579
80
79
31.937
54.527
10.725
35.284
112.323
Cash
53.339
208
1.527
941
4.791
13.040
36.320
32.113
23.321
-13.950
Shareholders Funds
101.193
54.894
67.197
73.045
79.508
107.606
135.470
123.973
140.112
105.931
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
31.161
52.335
19.656
9.433
3.744
25.259
40.392
39.324
33.733
72.778
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
"3011 - 3011"
CAEN Financial Year
3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.532 euro in 2024 which includes Inventories of
159 euro, Receivables of
112.323 euro and cash availability of
-13.950 euro.
The company's Equity was valued at
105.931 euro, while total Liabilities amounted to
72.778 euro.
Equity decreased by -33.398 euro, from 140.112 euro in 2023, to 105.931 in 2024.
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