Financial results - LARCON GREEN SRL

Financial Summary - Larcon Green Srl
Unique identification code: 28244013
Registration number: J20/341/2011
Nace: 7112
Sales - Ron
59.650
Net Profit - Ron
11.051
Employees
2
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Company Larcon Green Srl with Fiscal Code 28244013 recorded a turnover of 2024 of 59.650, with a net profit of 11.051 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larcon Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.746 30.764 48.944 53.099 52.138 49.359 51.360 61.432 52.181 59.650
Total Income - EUR 36.746 30.764 48.945 53.106 52.146 49.360 51.365 62.805 53.654 59.709
Total Expenses - EUR 32.336 22.971 48.220 49.923 51.466 47.764 46.806 51.408 43.335 48.073
Gross Profit/Loss - EUR 4.410 7.793 725 3.183 679 1.596 4.560 11.397 10.319 11.637
Net Profit/Loss - EUR 3.650 7.244 235 2.652 158 1.139 4.108 10.782 9.863 11.051
Employees 1 2 2 2 2 2 2 2 2 2
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 15.0%, from 52.181 euro in the year 2023, to 59.650 euro in 2024. The Net Profit increased by 1.243 euro, from 9.863 euro in 2023, to 11.051 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 - Larcon Green Srl - CUI 28244013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.664 4.488 2.931 1.424 218 737 1.250 15.116 10.246 5.945
Current Assets 13.386 11.901 6.524 9.266 8.059 8.113 9.886 15.126 9.460 9.937
Inventories 27 0 525 0 0 0 0 0 0 95
Receivables 70 2.610 263 4.471 3.852 4.845 5.816 13.923 1.670 1.680
Cash 13.288 9.291 5.736 4.795 4.208 3.267 4.069 1.203 7.790 8.162
Shareholders Funds 18.255 14.179 5.418 4.424 2.389 3.483 7.513 10.856 16.238 11.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.794 2.210 4.038 6.266 6.310 5.367 3.623 19.386 3.468 4.746
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 "7112 - 7112"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.937 euro in 2024 which includes Inventories of 95 euro, Receivables of 1.680 euro and cash availability of 8.162 euro.
The company's Equity was valued at 11.136 euro, while total Liabilities amounted to 4.746 euro. Equity decreased by -5.011 euro, from 16.238 euro in 2023, to 11.136 in 2024.

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