Financial results - LARECONST S.R.L.

Financial Summary - Lareconst S.r.l.
Unique identification code: 37398879
Registration number: J19/236/2017
Nace: 4120
Sales - Ron
331.561
Net Profit - Ron
50.231
Employees
12
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Company Lareconst S.r.l. with Fiscal Code 37398879 recorded a turnover of 2024 of 331.561, with a net profit of 50.231 and having an average number of employees of 12. 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 - Lareconst S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 64.622 72.396 90.443 16.493 0 43.035 84.116 331.561
Total Income - EUR - - 70.271 89.212 92.834 29.415 5.054 43.035 89.575 344.204
Total Expenses - EUR - - 68.057 86.137 89.367 47.133 3.973 12.690 51.768 285.202
Gross Profit/Loss - EUR - - 2.214 3.075 3.467 -17.718 1.081 30.345 37.807 59.002
Net Profit/Loss - EUR - - 1.568 2.230 2.562 -17.970 929 30.007 37.119 50.231
Employees - - 4 7 7 3 1 1 2 12
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 296.4%, from 84.116 euro in the year 2023, to 331.561 euro in 2024. The Net Profit increased by 13.320 euro, from 37.119 euro in 2023, to 50.231 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 - Lareconst S.r.l. - CUI 37398879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 716 440 1.007 0 -240 0 59.593 61.172
Current Assets - - 12.412 36.427 48.337 19.126 18.459 27.093 8.405 81.705
Inventories - - 6.912 22.376 28.012 4.855 4.748 0 143 700
Receivables - - 896 3.627 11.808 8.291 8.107 0 63 7.637
Cash - - 4.604 10.424 8.517 5.979 5.604 27.093 8.200 73.369
Shareholders Funds - - 1.787 3.984 6.469 -11.623 -10.437 19.538 56.598 106.513
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 11.342 32.883 42.875 30.749 28.655 7.555 11.400 36.365
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 81.705 euro in 2024 which includes Inventories of 700 euro, Receivables of 7.637 euro and cash availability of 73.369 euro.
The company's Equity was valued at 106.513 euro, while total Liabilities amounted to 36.365 euro. Equity increased by 50.231 euro, from 56.598 euro in 2023, to 106.513 in 2024.

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