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Financial results - LARION CONSTRUCŢII NORD VEST SRL

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Financial Summary - Larion Construcţii Nord Vest Srl
Unique identification code: 38204890
Registration number: J30/1033/2017
Nace: 4211
Sales - Ron
212.178
Net Profit - Ron
63.347
Employees
4
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Company Larion Construcţii Nord Vest Srl with Fiscal Code 38204890 recorded a turnover of 2024 of 212.178, with a net profit of 63.347 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larion Construcţii Nord Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.589 4.226 9.360 165.545 121.092 147.971 290.879 212.178
Total Income - EUR - - 11.589 4.226 9.360 173.195 122.056 172.969 291.367 208.056
Total Expenses - EUR - - 6.737 5.971 5.841 92.876 117.369 165.121 122.013 139.540
Gross Profit/Loss - EUR - - 4.852 -1.746 3.519 80.319 4.687 7.848 169.354 68.515
Net Profit/Loss - EUR - - 4.736 -1.872 3.239 76.243 3.813 6.205 166.790 63.347
Employees - - 3 1 0 0 6 8 4 4
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 -26.6%, from 290.879 euro in the year 2023, to 212.178 euro in 2024. The Net Profit decreased by -102.510 euro, from 166.790 euro in 2023, to 63.347 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 - Larion Construcţii Nord Vest Srl - CUI 38204890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.820 3.600 8.060 12.017 40.731 108.887 100.264 82.848
Current Assets - - 13.845 9.684 4.799 102.896 78.628 55.731 223.513 220.949
Inventories - - 0 1.060 0 0 4.528 0 0 0
Receivables - - 13.791 3.632 4.719 48.645 68.061 48.642 170.412 182.627
Cash - - 53 4.992 79 54.251 6.039 7.090 53.100 38.322
Shareholders Funds - - 4.780 2.820 6.004 82.133 84.124 50.117 216.755 213.556
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.885 10.464 6.855 32.935 35.234 104.362 107.021 90.748
Income in Advance - - 0 0 0 0 0 10.139 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 182.627 euro and cash availability of 38.322 euro.
The company's Equity was valued at 213.556 euro, while total Liabilities amounted to 90.748 euro. Equity decreased by -1.988 euro, from 216.755 euro in 2023, to 213.556 in 2024.
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