Financial results - LARIS EDILIZIA SRL

Financial Summary - Laris Edilizia Srl
Unique identification code: 25468776
Registration number: J2009000456246
Nace: 4100
Sales - Ron
476.879
Net Profit - Ron
26.260
Employees
12
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Company Laris Edilizia Srl with Fiscal Code 25468776 recorded a turnover of 2024 of 476.879, with a net profit of 26.260 and having an average number of employees of 12. 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 - Laris Edilizia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.360 209.282 213.190 - - 0 - 14.665 337.399 476.879
Total Income - EUR 163.712 209.434 214.252 - - 0 - 14.665 337.809 477.237
Total Expenses - EUR 152.631 178.155 87.108 - - 0 - 3.078 211.355 436.670
Gross Profit/Loss - EUR 11.081 31.279 127.144 - - 0 - 11.587 126.454 40.567
Net Profit/Loss - EUR 9.811 26.275 125.010 - - 0 - 11.441 123.080 26.260
Employees 4 5 6 - - 0 - 1 8 12
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 42.1%, from 337.399 euro in the year 2023, to 476.879 euro in 2024. The Net Profit decreased by -96.132 euro, from 123.080 euro in 2023, to 26.260 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 - Laris Edilizia Srl - CUI 25468776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.447 11.862 6.895 - - 68.353 - 67.044 76.925 82.318
Current Assets 131.409 184.026 319.541 - - 29.875 - 18.733 155.497 139.248
Inventories 0 0 0 - - 729 - 715 713 0
Receivables 67.523 65.704 74.701 - - 2.122 - 17.002 116.596 126.341
Cash 63.885 118.321 244.840 - - 27.023 - 1.016 38.188 12.907
Shareholders Funds 94.558 119.869 242.850 - - 98.227 - 83.454 173.106 183.845
Social Capital 90 89 88 - - 83 - 81 81 80
Debts 39.297 76.019 83.586 - - 0 - 2.323 59.316 37.721
Income in Advance 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 "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 139.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.341 euro and cash availability of 12.907 euro.
The company's Equity was valued at 183.845 euro, while total Liabilities amounted to 37.721 euro. Equity increased by 11.706 euro, from 173.106 euro in 2023, to 183.845 in 2024.

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