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Financial results - LARI TOTAL CONSTRUCT S.R.L.

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Financial Summary - Lari Total Construct S.r.l.
Unique identification code: 44578414
Registration number: J03/1678/2021
Nace: 4120
Sales - Ron
9.288
Net Profit - Ron
-4.824
Employees
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Company Lari Total Construct S.r.l. with Fiscal Code 44578414 recorded a turnover of 2024 of 9.288, with a net profit of -4.824 and having an average number of employees of - . 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 Total Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 404 7.538 18.200 9.288
Total Income - EUR - - - - - - 7.910 39.778 53.263 13.586
Total Expenses - EUR - - - - - - 7.519 36.704 37.590 18.410
Gross Profit/Loss - EUR - - - - - - 391 3.074 15.673 -4.824
Net Profit/Loss - EUR - - - - - - 387 3.010 15.518 -4.824
Employees - - - - - - 3 4 2 0
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 -48.7%, from 18.200 euro in the year 2023, to 9.288 euro in 2024. The Net Profit decreased by -15.432 euro, from 15.518 euro in 2023, to 0 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 - Lari Total Construct S.r.l. - CUI 44578414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 32.343 25.763 14.530
Current Assets - - - - - - 74.448 13.026 13.443 2.180
Inventories - - - - - - 0 0 12.200 917
Receivables - - - - - - 45.442 0 0 131
Cash - - - - - - 29.006 13.026 1.243 1.132
Shareholders Funds - - - - - - 427 3.438 18.946 2.296
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.497 2.425 15.937 14.414
Income in Advance - - - - - - 71.524 39.505 4.322 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 2.180 euro in 2024 which includes Inventories of 917 euro, Receivables of 131 euro and cash availability of 1.132 euro.
The company's Equity was valued at 2.296 euro, while total Liabilities amounted to 14.414 euro. Equity decreased by -16.544 euro, from 18.946 euro in 2023, to 2.296 in 2024.
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