Financial results - LARIO S.R.L.

Financial Summary - Lario S.r.l.
Unique identification code: 10498663
Registration number: J12/1087/2024
Nace: 4120
Sales - Ron
1.222.249
Net Profit - Ron
60.542
Employees
3
Open Account
Company Lario S.r.l. with Fiscal Code 10498663 recorded a turnover of 2025 of 1.222.249, with a net profit of 60.542 and having an average number of employees of 3. 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 S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 268.596 285.687 619.500 929.683 976.279 847.787 720.884 931.680 1.564.133 1.222.249
Total Income - EUR 269.169 287.285 628.112 931.766 976.778 851.950 763.088 897.540 1.610.557 1.225.968
Total Expenses - EUR 234.975 245.757 448.607 763.033 916.689 726.427 753.605 777.910 1.532.466 1.147.210
Gross Profit/Loss - EUR 34.193 41.528 179.506 168.733 60.090 125.523 9.483 119.630 78.091 78.758
Net Profit/Loss - EUR 28.910 38.399 173.278 159.419 51.355 118.549 4.141 98.184 63.992 60.542
Employees 17 8 6 8 9 10 8 7 4 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 decreased by -20.8%, from 1.564.133 euro in the year 2024, to 1.222.249 euro in 2025. The Net Profit decreased by -2.597 euro, from 63.992 euro in 2024, to 60.542 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 S.r.l. - CUI 10498663

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 129.527 140.057 174.725 431.877 400.511 509.745 673.611 621.042 741.909 671.826
Current Assets 109.950 75.776 229.223 199.687 303.139 421.936 451.391 676.930 1.012.140 1.122.642
Inventories 770 2.462 5.369 5.390 6.380 4.018 46.933 6.940 41.048 27.543
Receivables 65.917 67.414 166.123 150.133 160.196 217.982 447.245 673.662 752.554 1.028.133
Cash 43.262 5.900 57.731 44.164 136.563 199.937 -42.787 -3.673 218.538 66.967
Shareholders Funds 124.984 161.269 331.587 484.584 526.753 633.620 639.727 735.970 795.849 845.782
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 114.687 54.564 72.361 146.980 176.897 299.427 486.176 562.431 867.061 948.686
Income in Advance 0 0 0 0 0 0 0 0 91.138 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 1.122.642 euro in 2025 which includes Inventories of 27.543 euro, Receivables of 1.028.133 euro and cash availability of 66.967 euro.
The company's Equity was valued at 845.782 euro, while total Liabilities amounted to 948.686 euro. Equity increased by 60.542 euro, from 795.849 euro in 2024, to 845.782 in 2025.

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