Financial results - LARRY-VERMESSUNGEN SRL

Financial Summary - Larry-Vermessungen Srl
Unique identification code: 18334348
Registration number: J2006000086017
Nace: 7112
Sales - Ron
57.326
Net Profit - Ron
16.670
Employees
3
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Company Larry-Vermessungen Srl with Fiscal Code 18334348 recorded a turnover of 2024 of 57.326, with a net profit of 16.670 and having an average number of employees of 3. 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 - Larry-Vermessungen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.448 29.256 37.176 52.212 56.718 60.913 55.644 57.445 50.418 57.326
Total Income - EUR 23.612 30.822 37.584 59.033 91.037 89.111 76.245 78.108 101.831 71.315
Total Expenses - EUR 9.864 13.403 19.132 35.391 66.873 81.472 66.412 64.241 100.717 51.620
Gross Profit/Loss - EUR 13.748 17.419 18.453 23.642 24.164 7.640 9.833 13.867 1.114 19.695
Net Profit/Loss - EUR 13.045 16.956 18.081 23.120 23.597 7.223 9.333 13.304 307 16.670
Employees 3 2 3 4 5 6 5 4 3 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 14.3%, from 50.418 euro in the year 2023, to 57.326 euro in 2024. The Net Profit increased by 16.365 euro, from 307 euro in 2023, to 16.670 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 - Larry-Vermessungen Srl - CUI 18334348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.099 6.168 4.350 16.082 196.200 161.665 132.120 106.488 45.192 29.331
Current Assets 26.977 31.802 53.543 73.463 69.090 80.416 42.368 42.917 91.908 109.065
Inventories 337 502 537 630 818 802 784 0 0 0
Receivables 7.987 10.316 18.976 50.422 27.336 12.883 19.301 14.288 13.579 57.027
Cash 18.653 20.985 34.030 22.411 40.936 66.731 22.283 28.628 78.329 52.038
Shareholders Funds 33.441 37.145 54.597 76.715 98.826 104.178 65.451 59.747 59.873 65.283
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 1.636 826 3.297 2.478 10.816 9.114 3.693 4.639 8.107 12.942
Income in Advance 0 0 0 10.353 155.649 128.790 105.344 85.018 69.120 60.170
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 109.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.027 euro and cash availability of 52.038 euro.
The company's Equity was valued at 65.283 euro, while total Liabilities amounted to 12.942 euro. Equity increased by 5.744 euro, from 59.873 euro in 2023, to 65.283 in 2024. The Debt Ratio was 9.4% in the year 2024.

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