Financial results - LARYJEN CONSTRUCT S.R.L.

Financial Summary - Laryjen Construct S.r.l.
Unique identification code: 48676318
Registration number: J31/465/2023
Nace: 4211
Sales - Ron
398.777
Net Profit - Ron
39.335
Employees
11
Open Account
Company Laryjen Construct S.r.l. with Fiscal Code 48676318 recorded a turnover of 2024 of 398.777, with a net profit of 39.335 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 106.840 398.777
Total Income - EUR - - - - - - - - 114.724 390.937
Total Expenses - EUR - - - - - - - - 30.799 343.852
Gross Profit/Loss - EUR - - - - - - - - 83.925 47.085
Net Profit/Loss - EUR - - - - - - - - 82.878 39.335
Employees - - - - - - - - 3 11
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 275.3%, from 106.840 euro in the year 2023, to 398.777 euro in 2024. The Net Profit decreased by -43.080 euro, from 82.878 euro in 2023, to 39.335 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 - Laryjen Construct S.r.l. - CUI 48676318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 71 8.426
Current Assets - - - - - - - - 105.027 122.889
Inventories - - - - - - - - 7.939 1.251
Receivables - - - - - - - - 89.669 57.228
Cash - - - - - - - - 7.420 64.410
Shareholders Funds - - - - - - - - 82.919 40
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 22.180 131.275
Income in Advance - - - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.889 euro in 2024 which includes Inventories of 1.251 euro, Receivables of 57.228 euro and cash availability of 64.410 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 131.275 euro. Equity decreased by -82.415 euro, from 82.919 euro in 2023, to 40 in 2024.

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