Financial results - LARAPEU CONSTRUCT SRL

Financial Summary - Larapeu Construct Srl
Unique identification code: 28447379
Registration number: J2011000317098
Nace: 4100
Sales - Ron
3.998.668
Net Profit - Ron
471.769
Employees
61
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Company Larapeu Construct Srl with Fiscal Code 28447379 recorded a turnover of 2024 of 3.998.668, with a net profit of 471.769 and having an average number of employees of 61. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larapeu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.259 350.765 421.370 569.963 700.732 944.247 1.851.362 1.800.451 2.729.956 3.998.668
Total Income - EUR 389.464 388.184 470.303 613.070 830.869 1.034.539 1.867.051 1.879.431 2.648.676 4.078.988
Total Expenses - EUR 376.037 347.556 431.981 577.218 814.637 912.299 1.689.488 1.729.344 2.120.716 3.534.831
Gross Profit/Loss - EUR 13.427 40.628 38.322 35.852 16.233 122.240 177.563 150.088 527.960 544.157
Net Profit/Loss - EUR 11.104 33.628 29.885 29.553 8.693 112.790 137.887 129.285 453.940 471.769
Employees 6 17 20 13 26 38 44 46 46 61
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 47.3%, from 2.729.956 euro in the year 2023, to 3.998.668 euro in 2024. The Net Profit increased by 20.366 euro, from 453.940 euro in 2023, to 471.769 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 - Larapeu Construct Srl - CUI 28447379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.324 127.655 214.771 146.212 198.728 225.063 243.120 194.941 453.104 591.412
Current Assets 217.245 199.444 361.731 469.908 593.095 957.059 696.756 1.021.122 1.477.243 3.199.176
Inventories 27.285 51.541 192.845 242.377 331.423 400.825 178.088 237.641 301.660 223.957
Receivables 128.561 59.830 70.917 115.987 183.618 332.181 234.162 395.384 276.194 1.981.823
Cash 61.400 88.073 97.970 111.544 78.053 224.053 284.506 388.097 899.388 993.396
Shareholders Funds 11.823 45.330 74.287 92.519 99.420 208.374 325.564 448.027 895.431 1.248.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 227.901 283.883 502.223 523.601 692.402 973.749 614.313 768.035 1.037.804 2.543.768
Income in Advance 0 0 0 0 0 0 0 0 0 1.247
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.199.176 euro in 2024 which includes Inventories of 223.957 euro, Receivables of 1.981.823 euro and cash availability of 993.396 euro.
The company's Equity was valued at 1.248.562 euro, while total Liabilities amounted to 2.543.768 euro. Equity increased by 358.136 euro, from 895.431 euro in 2023, to 1.248.562 in 2024. The Debt Ratio was 67.1% in the year 2024.

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