Financial results - LARIAN NORD CONSTRUCT SRL

Financial Summary - Larian Nord Construct Srl
Unique identification code: 31572371
Registration number: J24/386/2013
Nace: 4120
Sales - Ron
223.235
Net Profit - Ron
22.734
Employees
4
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Company Larian Nord Construct Srl with Fiscal Code 31572371 recorded a turnover of 2024 of 223.235, with a net profit of 22.734 and having an average number of employees of 4. 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 - Larian Nord Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.977 148.957 115.010 101.219 282.808 182.516 41.105 120.211 166.039 223.235
Total Income - EUR 128.326 148.957 115.010 164.548 324.996 182.516 46.673 131.363 206.717 233.136
Total Expenses - EUR 102.892 142.456 98.795 160.350 225.037 161.440 149.314 120.716 203.539 204.221
Gross Profit/Loss - EUR 25.433 6.501 16.215 4.198 99.959 21.076 -102.641 10.647 3.177 28.914
Net Profit/Loss - EUR 21.353 5.461 15.065 2.553 96.709 19.251 -103.107 9.333 1.110 22.734
Employees 0 6 5 8 13 10 7 5 4 4
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 35.2%, from 166.039 euro in the year 2023, to 223.235 euro in 2024. The Net Profit increased by 21.631 euro, from 1.110 euro in 2023, to 22.734 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 - Larian Nord Construct Srl - CUI 31572371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.840 133.311 168.323 134.091 125.052 99.379 84.219 71.816 91.237 72.581
Current Assets 53.007 49.378 79.505 110.390 105.132 173.466 57.368 105.227 215.510 262.643
Inventories 0 0 0 331 0 1.381 1.559 1.896 41.129 43.780
Receivables 45.633 46.262 69.053 87.827 101.492 172.015 55.658 101.095 163.953 173.167
Cash 7.374 3.116 10.453 22.233 3.639 70 152 2.236 10.429 45.696
Shareholders Funds 40.208 45.259 59.558 61.018 156.545 172.829 65.889 75.427 76.308 98.616
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 36.639 137.430 188.270 183.464 73.638 100.017 75.698 101.616 230.439 236.609
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 262.643 euro in 2024 which includes Inventories of 43.780 euro, Receivables of 173.167 euro and cash availability of 45.696 euro.
The company's Equity was valued at 98.616 euro, while total Liabilities amounted to 236.609 euro. Equity increased by 22.734 euro, from 76.308 euro in 2023, to 98.616 in 2024.

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