Financial results - LAROUSSE CONSTRUCT S.R.L.

Financial Summary - Larousse Construct S.r.l.
Unique identification code: 39884999
Registration number: J40/13311/2018
Nace: 4120
Sales - Ron
51.449
Net Profit - Ron
-49.435
Employees
3
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Company Larousse Construct S.r.l. with Fiscal Code 39884999 recorded a turnover of 2024 of 51.449, with a net profit of -49.435 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.222 287.104 118.961 189.540 296.460 236.436 51.449
Total Income - EUR - - - 40.190 274.184 120.584 189.789 305.477 236.462 55.682
Total Expenses - EUR - - - 30.015 201.131 95.042 115.604 290.062 227.441 104.560
Gross Profit/Loss - EUR - - - 10.176 73.054 25.542 74.186 15.415 9.021 -48.878
Net Profit/Loss - EUR - - - 9.934 70.155 24.336 72.515 12.422 7.011 -49.435
Employees - - - 5 7 6 5 7 7 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 decreased by -78.1%, from 236.436 euro in the year 2023, to 51.449 euro in 2024. The Net Profit decreased by -6.972 euro, from 7.011 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 - Larousse Construct S.r.l. - CUI 39884999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.596 8.179 4.503 3.230 19.801 90.194 72.407
Current Assets - - - 16.543 84.056 55.122 147.011 173.113 78.436 43.488
Inventories - - - 15.968 0 0 41.319 511 34 10.446
Receivables - - - 9 42.519 39.942 63.354 127.092 73.397 17.504
Cash - - - 567 41.537 15.180 42.338 45.510 5.005 15.538
Shareholders Funds - - - 9.977 77.721 29.711 93.055 14.499 21.466 -28.089
Social Capital - - - 43 42 41 40 2.068 2.062 2.051
Debts - - - 18.529 15.184 30.019 57.821 179.062 147.472 144.500
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.488 euro in 2024 which includes Inventories of 10.446 euro, Receivables of 17.504 euro and cash availability of 15.538 euro.
The company's Equity was valued at -28.089 euro, while total Liabilities amounted to 144.500 euro. Equity decreased by -49.435 euro, from 21.466 euro in 2023, to -28.089 in 2024.

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