Financial results - LARMARGEO S.R.L.

Financial Summary - Larmargeo S.r.l.
Unique identification code: 28479680
Registration number: J24/480/2011
Nace: 4312
Sales - Ron
55.703
Net Profit - Ron
-11.101
Employees
3
Open Account
Company Larmargeo S.r.l. with Fiscal Code 28479680 recorded a turnover of 2024 of 55.703, with a net profit of -11.101 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larmargeo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.830 70.298 74.514 69.623 64.046 90.150 57.711 124.203 55.523 55.703
Total Income - EUR 115.687 86.939 91.195 92.762 79.622 98.057 58.116 124.203 55.523 55.703
Total Expenses - EUR 96.724 84.289 106.210 110.528 125.787 96.554 97.678 119.942 81.845 66.246
Gross Profit/Loss - EUR 18.964 2.650 -15.015 -17.765 -46.165 1.503 -39.563 4.261 -26.322 -10.543
Net Profit/Loss - EUR 16.116 1.934 -17.166 -18.483 -46.817 660 -40.144 3.019 -26.877 -11.101
Employees 6 6 7 8 7 5 5 5 4 3
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 0.9%, from 55.523 euro in the year 2023, to 55.703 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Larmargeo S.r.l.

Rating financiar

Financial Rating -
LARMARGEO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Larmargeo S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Larmargeo S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Larmargeo S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Larmargeo S.r.l. - CUI 28479680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.675 78.106 77.965 48.230 20.719 5.197 6.170 4.079 2.858 1.226
Current Assets 40.738 40.277 38.559 40.923 46.455 74.957 59.700 79.501 69.708 73.976
Inventories 0 399 0 0 0 0 0 0 0 0
Receivables 26.758 34.948 30.992 29.629 36.933 69.648 50.547 74.243 66.631 73.793
Cash 13.980 4.929 7.567 11.294 9.522 5.309 9.153 5.258 3.077 183
Shareholders Funds 17.403 19.159 1.669 -16.845 -63.335 -61.474 -100.255 -101.283 -127.853 -138.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.268 99.450 71.194 83.882 123.279 141.628 166.125 184.863 200.419 213.441
Income in Advance 75.742 59.691 43.661 22.116 7.229 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.793 euro and cash availability of 183 euro.
The company's Equity was valued at -138.239 euro, while total Liabilities amounted to 213.441 euro. Equity decreased by -11.101 euro, from -127.853 euro in 2023, to -138.239 in 2024.

Risk Reports Prices

Reviews - Larmargeo S.r.l.

Comments - Larmargeo S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.