Financial results - LAROCA PROJECT SRL

Financial Summary - Laroca Project Srl
Unique identification code: 29197890
Registration number: J2011000453190
Nace: 7112
Sales - Ron
8.544
Net Profit - Ron
-11.546
Employees
1
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Company Laroca Project Srl with Fiscal Code 29197890 recorded a turnover of 2024 of 8.544, with a net profit of -11.546 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laroca Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.779 27.697 47.974 63.883 37.232 38.295 28.427 32.248 48.171 8.544
Total Income - EUR 46.779 27.697 47.975 65.067 37.233 38.295 28.428 32.286 48.179 8.544
Total Expenses - EUR 24.826 18.558 18.414 23.340 23.519 17.103 22.427 22.034 26.511 20.090
Gross Profit/Loss - EUR 21.953 9.139 29.562 41.727 13.714 21.192 6.001 10.252 21.668 -11.546
Net Profit/Loss - EUR 20.550 8.808 29.254 41.076 13.342 20.831 5.717 9.929 21.186 -11.546
Employees 1 2 2 2 2 2 2 1 3 1
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 -82.2%, from 48.171 euro in the year 2023, to 8.544 euro in 2024. The Net Profit decreased by -21.067 euro, from 21.186 euro in 2023, to 0 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 - Laroca Project Srl - CUI 29197890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.264 3.656 3.594 3.344 3.279 3.217 3.146 3.216 3.207 2.714
Current Assets 52.060 30.098 44.003 77.599 90.063 107.786 69.548 25.574 47.304 3.484
Inventories 505 500 492 483 473 464 454 457 454 0
Receivables 3.929 4.396 1.596 1.664 2.425 1.667 1.601 15.798 26.536 957
Cash 47.626 25.202 41.915 75.453 87.165 105.655 67.492 9.318 20.314 2.527
Shareholders Funds 50.833 30.100 45.272 80.598 91.270 109.282 70.014 27.443 48.546 3.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.491 3.654 2.325 1.205 2.072 1.721 2.679 1.346 1.965 2.882
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 957 euro and cash availability of 2.527 euro.
The company's Equity was valued at 3.316 euro, while total Liabilities amounted to 2.882 euro. Equity decreased by -44.958 euro, from 48.546 euro in 2023, to 3.316 in 2024.

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