Financial results - LARS P L SRL

Financial Summary - Lars P L Srl
Unique identification code: 16616377
Registration number: J30/783/2004
Nace: 4120
Sales - Ron
9.350
Net Profit - Ron
-3.834
Employees
1
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Company Lars P L Srl with Fiscal Code 16616377 recorded a turnover of 2024 of 9.350, with a net profit of -3.834 and having an average number of employees of 1. 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 - Lars P L Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.007 19.999 12.187 8.995 13.397 9.461 6.266 7.345 10.552 9.350
Total Income - EUR 61.609 26.473 16.908 11.960 14.912 10.145 6.266 7.345 10.552 9.350
Total Expenses - EUR 57.905 25.975 23.664 18.658 13.984 12.154 11.489 11.265 11.605 13.184
Gross Profit/Loss - EUR 3.705 497 -6.756 -6.698 928 -2.009 -5.223 -3.919 -1.053 -3.834
Net Profit/Loss - EUR 2.004 -194 -7.264 -7.056 481 -2.314 -5.407 -4.135 -1.053 -3.834
Employees 3 1 1 1 1 1 1 1 1 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 -10.9%, from 10.552 euro in the year 2023, to 9.350 euro in 2024.
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 - Lars P L Srl - CUI 16616377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282.104 271.085 258.495 245.894 233.428 221.517 209.286 202.594 194.660 186.294
Current Assets 28.999 33.953 33.988 23.019 23.537 22.081 21.722 22.011 23.237 26.837
Inventories 3.448 2.706 2.660 2.611 2.561 2.512 2.456 2.464 2.456 17
Receivables 21.009 20.574 20.098 20.190 19.889 19.520 19.224 19.309 19.328 19.260
Cash 4.542 10.673 11.230 219 1.087 49 42 239 1.453 7.560
Shareholders Funds 162.337 160.759 150.775 140.952 138.703 133.760 125.387 121.640 120.219 115.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.308 145.031 142.235 128.640 118.927 110.467 106.271 103.616 98.359 97.902
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 "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 26.837 euro in 2024 which includes Inventories of 17 euro, Receivables of 19.260 euro and cash availability of 7.560 euro.
The company's Equity was valued at 115.713 euro, while total Liabilities amounted to 97.902 euro. Equity decreased by -3.834 euro, from 120.219 euro in 2023, to 115.713 in 2024.

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