Financial results - LARICRIS GEOMAR STRUCT SRL-D

Financial Summary - Laricris Geomar Struct Srl-D
Unique identification code: 35575982
Registration number: J28/83/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Laricris Geomar Struct Srl-D with Fiscal Code 35575982 recorded a turnover of 2024 of - , with a net profit of - 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 - Laricris Geomar Struct Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 37.512 14.830 40.971 84.614 22.238 0 0 0
Total Income - EUR - 0 37.512 15.718 40.982 85.619 22.238 0 0 0
Total Expenses - EUR - 146 28.585 14.647 33.092 73.724 22.932 258 0 0
Gross Profit/Loss - EUR - -146 8.927 1.071 7.890 11.895 -694 -258 0 0
Net Profit/Loss - EUR - -146 8.552 628 7.341 11.039 -917 -258 0 0
Employees - 0 1 1 1 1 1 0 0 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.
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 - Laricris Geomar Struct Srl-D - CUI 35575982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.212 879 556 1.343 404 402
Current Assets - 1.205 14.856 12.768 28.839 53.140 53.769 55.252 51.897 51.607
Inventories - 1.039 5.235 9.205 8.363 7.811 7.638 9.104 9.009 8.958
Receivables - 0 2.768 1.299 3.715 3.718 2.260 2.141 34.368 34.176
Cash - 166 6.853 2.264 16.761 41.611 43.871 44.007 8.520 8.473
Shareholders Funds - -102 8.452 8.925 15.798 26.538 25.032 24.852 24.777 24.638
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.307 6.404 3.843 14.252 27.481 29.292 31.743 27.524 27.370
Income in Advance - 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 51.607 euro in 2024 which includes Inventories of 8.958 euro, Receivables of 34.176 euro and cash availability of 8.473 euro.
The company's Equity was valued at 24.638 euro, while total Liabilities amounted to 27.370 euro.

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