Financial results - LARCONSTRUCTMEKAN S.R.L.

Financial Summary - Larconstructmekan S.r.l.
Unique identification code: 41451822
Registration number: J02/1378/2019
Nace: 4120
Sales - Ron
18.905
Net Profit - Ron
-21.884
Employees
2
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Company Larconstructmekan S.r.l. with Fiscal Code 41451822 recorded a turnover of 2024 of 18.905, with a net profit of -21.884 and having an average number of employees of 2. 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 - Larconstructmekan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.086 55.592 59.819 89.096 132.442 18.905
Total Income - EUR - - - - 2.086 65.652 69.927 139.162 82.764 18.972
Total Expenses - EUR - - - - 8.821 56.139 50.017 127.623 105.730 40.665
Gross Profit/Loss - EUR - - - - -6.735 9.513 19.910 11.539 -22.966 -21.694
Net Profit/Loss - EUR - - - - -6.746 9.028 19.210 10.651 -24.291 -21.884
Employees - - - - 2 4 2 2 6 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 decreased by -85.6%, from 132.442 euro in the year 2023, to 18.905 euro in 2024.
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 - Larconstructmekan S.r.l. - CUI 41451822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.733 7.819 4.450
Current Assets - - - - 1.075 18.357 75.392 89.485 26.028 42.358
Inventories - - - - 0 270 21.124 70.624 21.581 38.366
Receivables - - - - 1.033 18.049 50.219 1.619 1.871 1.861
Cash - - - - 42 39 4.049 17.241 2.576 2.132
Shareholders Funds - - - - -6.746 2.410 21.566 32.325 7.936 -13.992
Social Capital - - - - 0 0 0 41 40 40
Debts - - - - 7.820 15.948 53.825 59.893 25.911 60.800
Income in Advance - - - - 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 42.358 euro in 2024 which includes Inventories of 38.366 euro, Receivables of 1.861 euro and cash availability of 2.132 euro.
The company's Equity was valued at -13.992 euro, while total Liabilities amounted to 60.800 euro. Equity decreased by -21.884 euro, from 7.936 euro in 2023, to -13.992 in 2024.

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