Financial results - LARI FILIPO SRL

Financial Summary - Lari Filipo Srl
Unique identification code: 30653818
Registration number: J06/580/2012
Nace: 4120
Sales - Ron
8.313
Net Profit - Ron
-7.749
Employees
1
Open Account
Company Lari Filipo Srl with Fiscal Code 30653818 recorded a turnover of 2024 of 8.313, with a net profit of -7.749 and having an average number of employees of 1. 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 - Lari Filipo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 35.057 0 0 0 0 0 2.123 8.313
Total Income - EUR 0 0 35.057 0 0 0 404 608 2.123 8.313
Total Expenses - EUR 386 77 2.935 131 93 83 157 601 9.596 15.978
Gross Profit/Loss - EUR -386 -77 32.122 -131 -93 -83 247 8 -7.473 -7.665
Net Profit/Loss - EUR -386 -77 31.070 -131 -93 -83 235 1 -7.504 -7.749
Employees 0 0 0 0 0 0 0 1 1 1
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 293.8%, from 2.123 euro in the year 2023, to 8.313 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LARI FILIPO 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 - Lari Filipo Srl - CUI 30653818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64 0 375 286 201 118 0 0 0 0
Current Assets 361 344 30.756 29.340 28.760 28.210 27.935 28.527 22.208 17.837
Inventories 0 0 0 0 0 0 0 0 594 0
Receivables 0 0 23.031 16.162 15.849 15.549 15.204 15.251 17.800 17.252
Cash 361 344 7.725 13.178 12.911 12.662 12.731 13.276 3.814 585
Shareholders Funds -925 -992 30.095 29.412 28.750 28.121 27.733 27.820 20.338 12.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.350 1.336 1.036 215 211 207 202 707 1.870 5.361
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 "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 17.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.252 euro and cash availability of 585 euro.
The company's Equity was valued at 12.475 euro, while total Liabilities amounted to 5.361 euro. Equity decreased by -7.749 euro, from 20.338 euro in 2023, to 12.475 in 2024.

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