Financial results - LARIO CIVIC CONSTRUCT S.R.L.

Financial Summary - Lario Civic Construct S.r.l.
Unique identification code: 38514130
Registration number: J31/815/2017
Nace: 4120
Sales - Ron
44.044
Net Profit - Ron
21.516
Employees
1
Open Account
Company Lario Civic Construct S.r.l. with Fiscal Code 38514130 recorded a turnover of 2024 of 44.044, with a net profit of 21.516 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 - Lario Civic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.884 53.719 62.038 57.660 60.627 23.879 60.039 44.044
Total Income - EUR - - 10.884 53.720 62.041 57.664 60.634 27.363 60.043 44.046
Total Expenses - EUR - - 208 10.627 25.742 30.616 18.286 24.276 40.408 18.842
Gross Profit/Loss - EUR - - 10.676 43.094 36.299 27.048 42.348 3.087 19.635 25.204
Net Profit/Loss - EUR - - 10.567 42.556 35.679 26.491 41.742 2.814 19.046 21.516
Employees - - 1 1 1 1 1 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 decreased by -26.2%, from 60.039 euro in the year 2023, to 44.044 euro in 2024. The Net Profit increased by 2.576 euro, from 19.046 euro in 2023, to 21.516 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 - Lario Civic Construct S.r.l. - CUI 38514130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 11.089 8.950 6.806
Current Assets - - 11.080 53.726 88.838 113.739 148.116 77.605 96.673 69.105
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.451 0 0 13.527 83.980 34.105 85.515 58.742
Cash - - 4.629 53.726 88.838 100.212 64.137 43.501 11.158 10.363
Shareholders Funds - - 10.611 52.972 87.626 112.456 146.124 83.221 102.017 68.335
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 469 753 1.212 1.283 1.992 5.473 3.605 7.576
Income in Advance - - 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 69.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.742 euro and cash availability of 10.363 euro.
The company's Equity was valued at 68.335 euro, while total Liabilities amounted to 7.576 euro. Equity decreased by -33.113 euro, from 102.017 euro in 2023, to 68.335 in 2024.

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