2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 74.338 | 33.574 | 94.022 | 86.905 | 86.096 | 44.647 | 26.162 | 37.943 | 28.734 | - |
Total Income - EUR | 74.338 | 33.574 | 94.028 | 86.943 | 86.102 | 44.647 | 79.779 | 124.868 | 65.235 | - |
Total Expenses - EUR | 57.862 | 32.699 | 87.682 | 70.302 | 59.234 | 67.550 | 91.260 | 96.659 | 73.256 | - |
Gross Profit/Loss - EUR | 16.476 | 875 | 6.346 | 16.641 | 26.868 | -22.903 | -11.481 | 28.209 | -8.022 | - |
Net Profit/Loss - EUR | 13.840 | 258 | 5.493 | 15.771 | 26.007 | -23.350 | -12.279 | 26.961 | -8.674 | - |
Employees | 20 | 15 | 17 | 13 | 12 | 9 | 15 | 14 | 12 | - |
Check the financial reports for the company - Liliana Construct S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | 19.433 | 19.204 | 19.639 | 17.167 | 15.791 | 16.086 | 18.888 | 19.381 | 21.600 |
Current Assets | 47.220 | 77.473 | 70.120 | 105.041 | 80.077 | 101.337 | 115.963 | 152.899 | 156.149 | - |
Inventories | 0 | 18.260 | 1.374 | 1.351 | 0 | 0 | 0 | 0 | 0 | - |
Receivables | 45.126 | 59.037 | 63.439 | 80.160 | 76.018 | 97.983 | 113.350 | 150.137 | 154.246 | - |
Cash | 2.093 | 176 | 5.306 | 23.531 | 4.059 | 3.354 | 2.613 | 2.761 | 1.903 | - |
Shareholders Funds | 20.822 | 24.465 | 29.709 | 41.291 | 49.342 | 25.037 | 12.284 | 38.972 | 30.419 | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - |
Debts | 47.998 | 72.388 | 59.299 | 79.836 | 46.525 | 93.467 | 123.319 | 133.130 | 145.164 | - |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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