Financial results - LARIOFAM CONSTRUCT S.R.L.

Financial Summary - Lariofam Construct S.r.l.
Unique identification code: 40386610
Registration number: J06/51/2019
Nace: 4100
Sales - Ron
488.380
Net Profit - Ron
331.754
Employees
9
Open Account
Company Lariofam Construct S.r.l. with Fiscal Code 40386610 recorded a turnover of 2024 of 488.380, with a net profit of 331.754 and having an average number of employees of 9. 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 - Lariofam Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 129.230 141.291 363.175 311.159 320.702 488.380
Total Income - EUR - - - - 135.544 153.001 368.251 315.973 410.340 879.746
Total Expenses - EUR - - - - 105.467 116.331 149.274 185.313 228.367 535.331
Gross Profit/Loss - EUR - - - - 30.077 36.670 218.977 130.660 181.974 344.415
Net Profit/Loss - EUR - - - - 28.779 35.285 216.021 128.009 179.402 331.754
Employees - - - - 3 7 7 6 5 9
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 53.1%, from 320.702 euro in the year 2023, to 488.380 euro in 2024. The Net Profit increased by 153.355 euro, from 179.402 euro in 2023, to 331.754 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 - Lariofam Construct S.r.l. - CUI 40386610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 64.285 60.312 95.792 102.915 85.405 63.903
Current Assets - - - - 106.851 49.628 241.639 252.201 467.462 833.507
Inventories - - - - 572 4.292 0 0 358.853 734.985
Receivables - - - - 74.020 28.107 149.488 41.057 86.883 13.650
Cash - - - - 32.259 17.228 92.151 211.144 21.726 84.872
Shareholders Funds - - - - 28.990 63.726 278.334 251.814 430.453 737.950
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 103.034 11.814 29.340 77.347 100.420 141.447
Income in Advance - - - - 39.112 34.401 29.757 25.956 21.995 18.013
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 833.507 euro in 2024 which includes Inventories of 734.985 euro, Receivables of 13.650 euro and cash availability of 84.872 euro.
The company's Equity was valued at 737.950 euro, while total Liabilities amounted to 141.447 euro. Equity increased by 309.902 euro, from 430.453 euro in 2023, to 737.950 in 2024. The Debt Ratio was 15.8% in the year 2024.

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