Financial results - LARIASMIN CONSTRUCT S.R.L.

Financial Summary - Lariasmin Construct S.r.l.
Unique identification code: 39914909
Registration number: J27/905/2018
Nace: 4120
Sales - Ron
31.341
Net Profit - Ron
1.493
Employees
5
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Company Lariasmin Construct S.r.l. with Fiscal Code 39914909 recorded a turnover of 2024 of 31.341, with a net profit of 1.493 and having an average number of employees of 5. 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 - Lariasmin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 580 1.182 30.829 48.242 83.299 121.572 31.341
Total Income - EUR - - - 580 1.182 30.829 48.243 83.301 121.578 31.344
Total Expenses - EUR - - - 2.390 2.427 16.226 29.935 66.660 82.186 29.575
Gross Profit/Loss - EUR - - - -1.810 -1.245 14.603 18.308 16.642 39.392 1.769
Net Profit/Loss - EUR - - - -1.816 -1.281 14.311 17.816 15.934 38.359 1.493
Employees - - - 1 1 1 2 2 4 5
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 -74.1%, from 121.572 euro in the year 2023, to 31.341 euro in 2024. The Net Profit decreased by -36.651 euro, from 38.359 euro in 2023, to 1.493 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 - Lariasmin Construct S.r.l. - CUI 39914909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 56 55 84 30 30 60 30
Current Assets - - - 3.142 4.691 15.010 43.060 70.079 116.038 109.237
Inventories - - - 3.136 4.691 0 18 18 125 124
Receivables - - - 0 0 14.184 39.349 67.894 106.227 108.860
Cash - - - 6 0 826 3.693 2.166 9.686 253
Shareholders Funds - - - -1.773 -3.020 11.348 28.913 44.936 83.159 84.187
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.989 7.765 3.746 14.177 25.173 32.939 25.080
Income in Advance - - - 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 109.237 euro in 2024 which includes Inventories of 124 euro, Receivables of 108.860 euro and cash availability of 253 euro.
The company's Equity was valued at 84.187 euro, while total Liabilities amounted to 25.080 euro. Equity increased by 1.493 euro, from 83.159 euro in 2023, to 84.187 in 2024.

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