Financial results - LARISA CONSTRUCT SRL

Financial Summary - Larisa Construct Srl
Unique identification code: 17257638
Registration number: J13/517/2005
Nace: 4673
Sales - Ron
198.840
Net Profit - Ron
-12.775
Employees
5
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Company Larisa Construct Srl with Fiscal Code 17257638 recorded a turnover of 2024 of 198.840, with a net profit of -12.775 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larisa Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.437 316.118 639.376 463.236 - 382.173 434.782 441.945 290.795 198.840
Total Income - EUR 259.438 316.119 613.751 448.128 - 382.420 434.782 441.955 290.795 199.257
Total Expenses - EUR 232.191 294.682 566.855 405.873 - 345.842 391.857 401.270 295.803 211.677
Gross Profit/Loss - EUR 27.248 21.436 46.895 42.254 - 36.578 42.926 40.685 -5.009 -12.420
Net Profit/Loss - EUR 22.870 18.005 40.554 37.622 - 32.678 38.578 36.277 -7.704 -12.775
Employees 5 5 5 5 - 5 5 5 5 5
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 -31.2%, from 290.795 euro in the year 2023, to 198.840 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Larisa Construct Srl

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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 - Larisa Construct Srl - CUI 17257638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.952 1.286 630 107 - 0 43 0 0 0
Current Assets 232.316 298.383 330.355 361.134 - 449.281 543.947 548.591 552.027 560.835
Inventories 223.326 291.668 227.566 322.102 - 371.299 476.220 457.340 474.542 490.841
Receivables 5.346 2.398 10.820 31.987 - 54.128 52.370 61.457 60.264 62.382
Cash 3.643 4.317 91.970 7.045 - 23.854 15.357 29.794 17.220 7.611
Shareholders Funds 2.905 20.880 61.081 97.582 - 168.844 203.738 240.647 232.214 218.141
Social Capital 225 223 219 215 - 207 202 203 202 201
Debts 231.363 278.788 269.903 263.660 - 280.438 340.253 307.944 319.813 342.694
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 560.835 euro in 2024 which includes Inventories of 490.841 euro, Receivables of 62.382 euro and cash availability of 7.611 euro.
The company's Equity was valued at 218.141 euro, while total Liabilities amounted to 342.694 euro. Equity decreased by -12.775 euro, from 232.214 euro in 2023, to 218.141 in 2024.

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