Financial results - LARYVIK DESIGN SRL

Financial Summary - Laryvik Design Srl
Unique identification code: 34042779
Registration number: J06/33/2015
Nace: 4100
Sales - Ron
161.181
Net Profit - Ron
46.603
Employees
5
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Company Laryvik Design Srl with Fiscal Code 34042779 recorded a turnover of 2024 of 161.181, with a net profit of 46.603 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laryvik Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.346 98.312 - 127.861 55.622 53.875 125.536 125.722 60.257 161.181
Total Income - EUR 48.346 100.422 - 128.441 58.204 58.062 130.474 130.806 84.769 167.514
Total Expenses - EUR 13.254 30.220 - 52.606 114.870 64.041 106.735 96.139 83.755 117.025
Gross Profit/Loss - EUR 35.092 70.202 - 75.835 -56.666 -5.980 23.739 34.667 1.014 50.488
Net Profit/Loss - EUR 33.642 69.219 - 74.556 -57.224 -6.519 22.483 33.410 217 46.603
Employees 5 5 - 7 8 0 9 13 0 5
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 169.0%, from 60.257 euro in the year 2023, to 161.181 euro in 2024. The Net Profit increased by 46.387 euro, from 217 euro in 2023, to 46.603 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 - Laryvik Design Srl - CUI 34042779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 1.843 3.040 1.921 1.117 615 2.095 1.605
Current Assets 47.756 105.166 - 81.014 16.505 3.085 26.778 35.019 34.575 36.850
Inventories 0 0 - 0 0 452 0 0 10.571 0
Receivables 1.800 4.275 - 0 111 436 0 0 13.343 2.246
Cash 45.956 100.891 - 81.014 16.394 2.198 26.778 35.019 10.661 34.604
Shareholders Funds 33.687 102.572 - 74.607 15.938 -4.225 8.244 26.447 26.584 34.678
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 120 2.595 - 8.249 3.607 9.231 19.651 9.187 10.086 3.778
Income in Advance 13.948 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.246 euro and cash availability of 34.604 euro.
The company's Equity was valued at 34.678 euro, while total Liabilities amounted to 3.778 euro. Equity increased by 8.243 euro, from 26.584 euro in 2023, to 34.678 in 2024.

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