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Financial results - LI ENGINEERING UND BERATUNG S.R.L.

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Financial Summary - Li Engineering Und Beratung S.r.l.
Unique identification code: 43663279
Registration number: J29/283/2021
Nace: 7112
Sales - Ron
172.337
Net Profit - Ron
90.918
Employees
1
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Company Li Engineering Und Beratung S.r.l. with Fiscal Code 43663279 recorded a turnover of 2024 of 172.337, with a net profit of 90.918 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 - Li Engineering Und Beratung S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 54.211 143.103 259.370 172.337
Total Income - EUR - - - - - - 54.211 143.103 259.646 172.424
Total Expenses - EUR - - - - - - 20.227 78.890 114.910 77.286
Gross Profit/Loss - EUR - - - - - - 33.984 64.213 144.736 95.138
Net Profit/Loss - EUR - - - - - - 33.453 62.782 142.192 90.918
Employees - - - - - - 2 2 2 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 decreased by -33.2%, from 259.370 euro in the year 2023, to 172.337 euro in 2024. The Net Profit decreased by -50.479 euro, from 142.192 euro in 2023, to 90.918 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 - Li Engineering Und Beratung S.r.l. - CUI 43663279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.032 13.404 39.139 31.313
Current Assets - - - - - - 27.702 220.544 124.132 204.733
Inventories - - - - - - 0 8.952 446 17.208
Receivables - - - - - - 0 161.047 41.779 30.544
Cash - - - - - - 27.702 50.545 81.907 156.980
Shareholders Funds - - - - - - 33.494 62.830 142.240 90.966
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.240 171.118 21.031 145.080
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 "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 204.733 euro in 2024 which includes Inventories of 17.208 euro, Receivables of 30.544 euro and cash availability of 156.980 euro.
The company's Equity was valued at 90.966 euro, while total Liabilities amounted to 145.080 euro. Equity decreased by -50.479 euro, from 142.240 euro in 2023, to 90.966 in 2024.
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