Financial results - LARILEX CONSTRUCT INVEST S.R.L.

Financial Summary - Larilex Construct Invest S.r.l.
Unique identification code: 27681877
Registration number: J2010000723245
Nace: 4100
Sales - Ron
171.394
Net Profit - Ron
-11.151
Employees
3
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Company Larilex Construct Invest S.r.l. with Fiscal Code 27681877 recorded a turnover of 2024 of 171.394, with a net profit of -11.151 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larilex Construct Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.661 77.073 418.354 394.796 327.871 246.140 161.436 171.394
Total Income - EUR 0 0 2.661 77.090 418.576 402.971 328.082 249.863 177.082 183.064
Total Expenses - EUR 0 0 1.405 28.719 128.209 187.047 291.989 226.433 175.218 194.214
Gross Profit/Loss - EUR 0 0 1.256 48.371 290.367 215.923 36.093 23.430 1.865 -11.151
Net Profit/Loss - EUR 0 0 1.176 47.554 286.181 211.975 32.879 21.158 280 -11.151
Employees 0 0 0 0 3 6 9 7 3 3
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 6.8%, from 161.436 euro in the year 2023, to 171.394 euro in 2024. The Net Profit decreased by -278 euro, from 280 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 - Larilex Construct Invest S.r.l. - CUI 27681877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.845 3.729 42.245 58.084 64.091 89.092 133.233 113.422
Current Assets 0 0 2.294 40.092 210.710 366.681 73.181 47.906 46.415 40.440
Inventories 0 0 0 1.966 18.168 32.212 36.877 13.501 10.324 8.782
Receivables 0 0 1.564 14.187 17.209 31.277 27.987 29.408 30.251 27.653
Cash 0 0 730 23.939 175.333 303.193 8.317 4.998 5.839 4.006
Shareholders Funds -7.295 -7.220 -5.922 41.743 227.230 393.550 114.871 112.343 112.282 100.504
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 7.295 7.220 11.061 2.079 24.777 31.215 22.400 24.655 67.366 53.357
Income in Advance 0 0 0 0 948 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.440 euro in 2024 which includes Inventories of 8.782 euro, Receivables of 27.653 euro and cash availability of 4.006 euro.
The company's Equity was valued at 100.504 euro, while total Liabilities amounted to 53.357 euro. Equity decreased by -11.151 euro, from 112.282 euro in 2023, to 100.504 in 2024.

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