The most important financial indicators for the company Lia Imob Construct Srl - Unique Identification Number 37857360:
sales in 2023 was
222.053
euro, registering a net profit of
194.272
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.3%, from 194.938 euro in the year 2022, to 222.053 euro in 2023.
The Net Profit increased by 19.753 euro, from 175.049 euro in 2022, to 194.272 in the last year.
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 -
Lia Imob Construct Srl - CUI 37857360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
47.285
167.314
174.018
163.782
297.688
207.376
203.210
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
251
12.374
263
127.764
97.211
Cash
-
-
-
47.285
167.314
173.767
151.408
297.425
79.612
105.999
Shareholders Funds
-
-
-
40.195
153.622
161.147
157.459
167.693
175.090
194.312
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.866
8.732
8.294
6.321
129.993
32.284
8.896
Income in Advance
-
-
-
224
4.960
4.576
2
2
2
2
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
203.210 euro in 2023 which includes Inventories of
0 euro, Receivables of
97.211 euro and cash availability of
105.999 euro.
The company's Equity was valued at
194.312 euro, while total Liabilities amounted to
8.896 euro.
Equity increased by 19.753 euro, from 175.090 euro in 2022, to 194.312 in 2023.
The Debt Ratio was 4.4% in the year 2023.
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