Financial results - LARA-RAJMUND S.R.L.

Financial Summary - Lara-Rajmund S.r.l.
Unique identification code: 45265210
Registration number: J31/702/2021
Nace: 4322
Sales - Ron
331.826
Net Profit - Ron
-59.667
Employees
13
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Company Lara-Rajmund S.r.l. with Fiscal Code 45265210 recorded a turnover of 2024 of 331.826, with a net profit of -59.667 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 79.809 204.165 331.826
Total Income - EUR - - - - - - 0 80.394 222.173 348.611
Total Expenses - EUR - - - - - - 3.758 122.634 198.448 398.323
Gross Profit/Loss - EUR - - - - - - -3.758 -42.239 23.725 -49.712
Net Profit/Loss - EUR - - - - - - -3.758 -42.890 21.683 -59.667
Employees - - - - - - 7 9 11 13
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 63.4%, from 204.165 euro in the year 2023, to 331.826 euro in 2024. The Net Profit decreased by -21.562 euro, from 21.683 euro in 2023, to 0 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 - Lara-Rajmund S.r.l. - CUI 45265210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 594 422
Current Assets - - - - - - 211 7.490 2.130 32.507
Inventories - - - - - - 129 204 158 318
Receivables - - - - - - 24 5.645 745 3.397
Cash - - - - - - 58 1.642 1.227 28.792
Shareholders Funds - - - - - - -3.717 -46.192 -24.368 -83.899
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.929 53.682 27.093 116.828
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.507 euro in 2024 which includes Inventories of 318 euro, Receivables of 3.397 euro and cash availability of 28.792 euro.
The company's Equity was valued at -83.899 euro, while total Liabilities amounted to 116.828 euro. Equity decreased by -59.667 euro, from -24.368 euro in 2023, to -83.899 in 2024.

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