Financial results - LARIS EDILIZZIA ROX SRL

Financial Summary - Laris Edilizzia Rox Srl
Unique identification code: 29189405
Registration number: J24/877/2011
Nace: 5520
Sales - Ron
111.209
Net Profit - Ron
-80.306
Employees
7
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Company Laris Edilizzia Rox Srl with Fiscal Code 29189405 recorded a turnover of 2024 of 111.209, with a net profit of -80.306 and having an average number of employees of 7. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laris Edilizzia Rox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.519 48.878 90.446 468.641 742.723 513.798 828.038 839.900 498.930 111.209
Total Income - EUR 35.519 48.984 90.524 468.966 746.444 532.498 830.066 841.974 500.601 113.828
Total Expenses - EUR 3.684 34.159 35.958 282.538 496.816 469.341 650.031 689.723 512.107 190.798
Gross Profit/Loss - EUR 31.835 14.825 54.566 186.428 249.628 63.156 180.035 152.251 -11.506 -76.970
Net Profit/Loss - EUR 30.769 14.336 53.661 181.742 242.185 58.021 171.754 143.852 -16.495 -80.306
Employees 2 2 6 13 16 20 20 24 13 7
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 -77.6%, from 498.930 euro in the year 2023, to 111.209 euro in 2024.
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 Edilizzia Rox Srl - CUI 29189405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.691 4.524 41.333 114.854 307.290 355.275 395.794 395.418
Current Assets 152.749 164.739 222.824 547.506 659.258 535.326 408.263 454.157 352.426 142.152
Inventories 0 0 0 0 9.373 25.975 27.331 64.964 81.865 91.814
Receivables 99.402 100.425 198.238 347.671 491.700 310.187 297.825 266.262 260.813 32.685
Cash 53.347 64.314 24.586 199.835 158.186 199.164 83.106 122.931 9.747 17.653
Shareholders Funds 151.098 163.893 214.781 392.581 627.163 585.279 653.995 739.043 683.405 513.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.652 846 14.734 159.449 73.428 64.901 61.558 70.390 64.815 24.292
Income in Advance 0 0 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 "5520 - 5520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.152 euro in 2024 which includes Inventories of 91.814 euro, Receivables of 32.685 euro and cash availability of 17.653 euro.
The company's Equity was valued at 513.278 euro, while total Liabilities amounted to 24.292 euro. Equity decreased by -166.308 euro, from 683.405 euro in 2023, to 513.278 in 2024.

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