Financial results - LARIAND S.R.L.

Financial Summary - Lariand S.r.l.
Unique identification code: 33685059
Registration number: J37/331/2014
Nace: 4120
Sales - Ron
51.783
Net Profit - Ron
6.667
Employees
1
Open Account
Company Lariand S.r.l. with Fiscal Code 33685059 recorded a turnover of 2024 of 51.783, with a net profit of 6.667 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 - Lariand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.622 25.205 23.302 27.143 47.598 61.890 55.780 17.694 12.393 51.783
Total Income - EUR 18.622 25.207 25.166 29.293 47.711 78.494 41.428 18.707 12.393 49.701
Total Expenses - EUR 12.975 14.641 24.610 25.870 41.815 76.707 40.376 20.397 21.412 42.517
Gross Profit/Loss - EUR 5.648 10.566 557 3.423 5.896 1.787 1.052 -1.690 -9.020 7.184
Net Profit/Loss - EUR 5.089 10.314 324 3.151 5.419 1.070 454 -1.867 -9.144 6.667
Employees 0 3 3 2 2 4 2 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 320.2%, from 12.393 euro in the year 2023, to 51.783 euro in 2024. The Net Profit increased by 6.667 euro, from 0 euro in 2023, to 6.667 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 - Lariand S.r.l. - CUI 33685059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.007 691 402 145 3.913 2.756 1.636 580 137 136
Current Assets 4.770 13.011 9.741 12.658 14.197 39.546 17.530 7.637 12.637 30.102
Inventories 0 0 2.714 3.299 1.840 18.879 4.699 5.728 5.568 3.998
Receivables 370 -39 0 39 459 850 150 171 6.456 4.096
Cash 4.400 13.050 7.027 9.320 11.897 19.818 12.681 1.738 613 22.008
Shareholders Funds 5.118 13.035 8.856 11.742 16.933 17.682 17.744 -1.770 -11.403 -5.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 660 667 1.288 1.061 1.177 24.620 1.423 9.987 24.177 35.303
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 30.102 euro in 2024 which includes Inventories of 3.998 euro, Receivables of 4.096 euro and cash availability of 22.008 euro.
The company's Equity was valued at -5.064 euro, while total Liabilities amounted to 35.303 euro. Equity increased by 6.275 euro, from -11.403 euro in 2023, to -5.064 in 2024.

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