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Financial results - BUILDING LIPCEI S.R.L.

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Financial Summary - Building Lipcei S.r.l.
Unique identification code: 37718353
Registration number: J24/995/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.783
Employees
1
Open Account
Company Building Lipcei S.r.l. with Fiscal Code 37718353 recorded a turnover of 2020 of - , with a net profit of -3.783 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Building Lipcei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.766 165.987 152.943 0 - - - -
Total Income - EUR - - 43.871 166.285 153.510 0 - - - -
Total Expenses - EUR - - 16.719 25.816 28.121 3.890 - - - -
Gross Profit/Loss - EUR - - 27.152 140.468 125.389 -3.890 - - - -
Net Profit/Loss - EUR - - 26.713 139.128 124.160 -3.890 - - - -
Employees - - 0 1 1 1 - - - -
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.
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 - Building Lipcei S.r.l. - CUI 37718353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 - - - -
Current Assets - - 27.919 140.781 240.466 232.764 - - - -
Inventories - - 0 0 0 0 - - - -
Receivables - - 5.578 110.031 227.410 221.032 - - - -
Cash - - 22.341 30.750 13.056 11.732 - - - -
Shareholders Funds - - 26.757 138.317 233.258 224.946 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 1.162 2.463 7.208 7.818 - - - -
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.764 euro in 2020 which includes Inventories of 0 euro, Receivables of 221.032 euro and cash availability of 11.732 euro.
The company's Equity was valued at 224.946 euro, while total Liabilities amounted to 7.818 euro. Equity decreased by -3.890 euro, from 233.258 euro in 2019, to 224.946 in 2020.
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