The most important financial indicators for the company Liros Construct S.r.l. - Unique Identification Number 35802198:
sales in 2023 was
472.295
euro, registering a net profit of
12.787
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 17.7%, from 402.497 euro in the year 2022, to 472.295 euro in 2023.
The Net Profit decreased by -3.018 euro, from 15.853 euro in 2022, to 12.787 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.332 euro in 2023 which includes Inventories of
124.513 euro, Receivables of
52.844 euro and cash availability of
-32.025 euro.
The company's Equity was valued at
48.111 euro, while total Liabilities amounted to
101.149 euro.
Equity increased by 9.148 euro, from 39.082 euro in 2022, to 48.111 in 2023.
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