Financial results - L I L STRUCTURAL DESIGN SRL

Financial Summary - L I L Structural Design Srl
Unique identification code: 15542883
Registration number: J12/1760/2003
Nace: 7112
Sales - Ron
13.203
Net Profit - Ron
-686
Employees
1
Open Account
Company L I L Structural Design Srl with Fiscal Code 15542883 recorded a turnover of 2024 of 13.203, with a net profit of -686 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L I L Structural Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.486 5.282 8.308 9.600 18.340 12.015 11.944 12.904 13.211 13.203
Total Income - EUR 26.486 5.660 8.308 10.730 18.340 17.095 11.945 12.904 13.211 13.277
Total Expenses - EUR 9.202 11.503 11.254 9.243 12.463 11.004 10.149 10.065 12.848 13.840
Gross Profit/Loss - EUR 17.283 -5.842 -2.946 1.487 5.877 6.091 1.796 2.840 363 -562
Net Profit/Loss - EUR 16.489 -5.956 -3.029 1.379 5.694 5.929 1.691 2.730 246 -686
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 0.5%, from 13.211 euro in the year 2023, to 13.203 euro in 2024. The Net Profit decreased by -245 euro, from 246 euro in 2023, to 0 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 - L I L Structural Design Srl - CUI 15542883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 636 576 566 469 460 452 441 443 442 439
Current Assets 41.616 5.131 9.057 3.815 14.149 15.527 13.596 15.025 14.427 9.737
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.436 877 848 953 4.960 1.199 1.190 1.313 1.321 1.350
Cash 34.180 4.254 8.209 2.862 9.189 14.327 12.406 13.712 13.105 8.387
Shareholders Funds 16.611 -5.902 -8.831 -7.290 -1.455 4.502 6.093 8.842 9.061 8.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.582 12.376 19.125 12.267 16.671 11.538 7.945 6.754 5.909 1.927
Income in Advance 0 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.350 euro and cash availability of 8.387 euro.
The company's Equity was valued at 8.325 euro, while total Liabilities amounted to 1.927 euro. Equity decreased by -686 euro, from 9.061 euro in 2023, to 8.325 in 2024.

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