Financial results - LARA SOFI TIM SRL

Financial Summary - Lara Sofi Tim Srl
Unique identification code: 37492336
Registration number: J35/1559/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-708
Employees
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Company Lara Sofi Tim Srl with Fiscal Code 37492336 recorded a turnover of 2024 of - , with a net profit of -708 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lara Sofi Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.983 4.833 36.988 47.458 40.473 26.904 25.664 0
Total Income - EUR - - 13.023 33.169 58.503 61.216 60.568 55.800 34.650 18
Total Expenses - EUR - - 10.184 34.085 52.694 54.233 59.190 51.727 37.739 726
Gross Profit/Loss - EUR - - 2.840 -916 5.809 6.983 1.379 4.073 -3.089 -708
Net Profit/Loss - EUR - - 2.710 -1.247 5.226 6.394 847 3.626 -3.445 -708
Employees - - 4 8 6 6 7 6 3 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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LARA SOFI TIM SRL

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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 Sofi Tim Srl - CUI 37492336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35 0 6.798 6.795 6.752 6.732 6.788 6.750
Current Assets - - 5.983 4.795 5.472 5.305 5.888 6.439 1.648 491
Inventories - - 0 0 0 0 0 5.069 0 0
Receivables - - 4.683 4.121 5.055 4.476 5.289 1.174 1.189 9
Cash - - 1.300 674 416 829 599 195 459 482
Shareholders Funds - - 2.753 1.455 6.654 7.133 7.822 11.473 7.994 7.241
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.265 3.339 5.616 4.966 4.818 1.698 443 0
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491 euro in 2024 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 482 euro.
The company's Equity was valued at 7.241 euro, while total Liabilities amounted to 0 euro. Equity decreased by -708 euro, from 7.994 euro in 2023, to 7.241 in 2024.

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