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

Financial Summary - Larilex Construct Invest S.r.l.
Unique identification code: 27681877
Registration number: J24/723/2010
Nace: 4120
Sales - Ron
161.436
Net Profit - Ron
280
Employee
3
The most important financial indicators for the company Larilex Construct Invest S.r.l. - Unique Identification Number 27681877: sales in 2023 was 161.436 euro, registering a net profit of 280 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Larilex Construct Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 2.661 77.073 418.354 394.796 327.871 246.140 161.436
Total Income - EUR 0 0 0 2.661 77.090 418.576 402.971 328.082 249.863 177.082
Total Expenses - EUR 629 0 0 1.405 28.719 128.209 187.047 291.989 226.433 175.218
Gross Profit/Loss - EUR -629 0 0 1.256 48.371 290.367 215.923 36.093 23.430 1.865
Net Profit/Loss - EUR -629 0 0 1.176 47.554 286.181 211.975 32.879 21.158 280
Employees 0 0 0 0 0 3 6 9 7 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.2%, from 246.140 euro in the year 2022, to 161.436 euro in 2023. The Net Profit decreased by -20.814 euro, from 21.158 euro in 2022, to 280 in the last year.

Check the financial reports for the company - Larilex Construct Invest S.r.l.

Rating financiar

Financial Rating -
Larilex Construct Invest S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Larilex Construct Invest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Larilex Construct Invest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Larilex Construct Invest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 2.845 3.729 42.245 58.084 64.091 89.092 133.233
Current Assets 0 0 0 2.294 40.092 210.710 366.681 73.181 47.906 46.415
Inventories 0 0 0 0 1.966 18.168 32.212 36.877 13.501 10.324
Receivables 0 0 0 1.564 14.187 17.209 31.277 27.987 29.408 30.251
Cash 0 0 0 730 23.939 175.333 303.193 8.317 4.998 5.839
Shareholders Funds -7.234 -7.295 -7.220 -5.922 41.743 227.230 393.550 114.871 112.343 112.282
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 7.234 7.295 7.220 11.061 2.079 24.777 31.215 22.400 24.655 67.366
Income in Advance 0 0 0 0 0 948 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.415 euro in 2023 which includes Inventories of 10.324 euro, Receivables of 30.251 euro and cash availability of 5.839 euro.
The company's Equity was valued at 112.282 euro, while total Liabilities amounted to 67.366 euro. Equity increased by 280 euro, from 112.343 euro in 2022, to 112.282 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Larilex Construct Invest S.r.l.

Comments - Larilex Construct Invest S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.