Financial results - LEGAL LIRA CONSTRUCT SRL

Financial Summary - Legal Lira Construct Srl
Unique identification code: 30584718
Registration number: J04/826/2012
Nace: 4100
Sales - Ron
2.251.578
Net Profit - Ron
70.679
Employees
14
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Company Legal Lira Construct Srl with Fiscal Code 30584718 recorded a turnover of 2024 of 2.251.578, with a net profit of 70.679 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Legal Lira Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.873 44.992 158.597 606.038 955.576 1.279.111 2.052.745 2.366.721 2.515.211 2.251.578
Total Income - EUR 135.873 44.992 212.068 606.178 958.795 1.283.450 2.085.766 2.542.517 2.550.353 2.911.591
Total Expenses - EUR 125.627 43.149 171.727 353.634 947.086 1.176.206 1.948.947 2.421.381 2.458.573 2.828.516
Gross Profit/Loss - EUR 10.246 1.844 40.340 252.544 11.710 107.245 136.819 121.136 91.779 83.075
Net Profit/Loss - EUR 9.787 1.770 38.806 246.484 2.135 88.885 117.683 101.845 76.675 70.679
Employees 2 2 2 3 3 3 8 15 13 14
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 decreased by -10.0%, from 2.515.211 euro in the year 2023, to 2.251.578 euro in 2024. The Net Profit decreased by -5.567 euro, from 76.675 euro in 2023, to 70.679 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 - Legal Lira Construct Srl - CUI 30584718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.837 87.377 29.855 72.549 196.279 208.417 724.553 1.164.214 1.074.830 1.249.426
Current Assets 8.628 21.127 164.762 324.060 468.359 39.144 199.119 408.320 915.745 1.191.927
Inventories 0 1.603 215 2.883 22.804 12.074 16.197 36.040 13.634 111.086
Receivables 1.953 16.033 160.736 320.860 418.043 13.527 154.487 350.340 881.383 1.005.166
Cash 6.675 3.490 3.811 318 27.512 13.543 28.435 21.940 20.727 75.675
Shareholders Funds 10.959 12.662 51.297 296.839 4.857 93.651 168.826 129.250 76.796 147.046
Social Capital 45 89 131 129 126 124 121 122 121 121
Debts 19.506 95.842 143.320 99.770 659.780 153.910 583.181 1.294.568 1.788.924 2.294.307
Income in Advance 0 0 0 0 0 0 171.665 148.716 124.855 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 "4100 - 4100"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.191.927 euro in 2024 which includes Inventories of 111.086 euro, Receivables of 1.005.166 euro and cash availability of 75.675 euro.
The company's Equity was valued at 147.046 euro, while total Liabilities amounted to 2.294.307 euro. Equity increased by 70.679 euro, from 76.796 euro in 2023, to 147.046 in 2024.

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