Financial results - C.E.M. CONSTRUCT LIRIC S.R.L.

Financial Summary - C.e.m. Construct Liric S.r.l.
Unique identification code: 46612334
Registration number: J37/672/2022
Nace: 4120
Sales - Ron
91.944
Net Profit - Ron
23.525
Employees
2
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Company C.e.m. Construct Liric S.r.l. with Fiscal Code 46612334 recorded a turnover of 2024 of 91.944, with a net profit of 23.525 and having an average number of employees of 2. 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 - C.e.m. Construct Liric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.256 78.934 91.944
Total Income - EUR - - - - - - - 11.256 79.005 92.006
Total Expenses - EUR - - - - - - - 6.158 44.943 66.740
Gross Profit/Loss - EUR - - - - - - - 5.098 34.061 25.266
Net Profit/Loss - EUR - - - - - - - 4.900 33.288 23.525
Employees - - - - - - - 1 1 2
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 17.1%, from 78.934 euro in the year 2023, to 91.944 euro in 2024. The Net Profit decreased by -9.576 euro, from 33.288 euro in 2023, to 23.525 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 - C.e.m. Construct Liric S.r.l. - CUI 46612334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 620 321
Current Assets - - - - - - - 12.576 45.266 80.824
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 11.560 8.791 19.524
Cash - - - - - - - 1.016 36.475 61.299
Shareholders Funds - - - - - - - 4.941 38.213 61.525
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.635 7.673 19.619
Income in Advance - - - - - - - 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 80.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.524 euro and cash availability of 61.299 euro.
The company's Equity was valued at 61.525 euro, while total Liabilities amounted to 19.619 euro. Equity increased by 23.525 euro, from 38.213 euro in 2023, to 61.525 in 2024.

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