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Financial results - LIA BOR CONSTRUCT S.R.L.

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Financial Summary - Lia Bor Construct S.r.l.
Unique identification code: 41265064
Registration number: J2019000774273
Nace: 4100
Sales - Ron
532.894
Net Profit - Ron
41.772
Employees
16
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Company Lia Bor Construct S.r.l. with Fiscal Code 41265064 recorded a turnover of 2024 of 532.894, with a net profit of 41.772 and having an average number of employees of 16. 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 - Lia Bor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 73.825 136.367 256.541 228.854 546.134 532.894
Total Income - EUR - - - - 73.825 136.367 256.541 230.548 549.392 547.844
Total Expenses - EUR - - - - 45.509 129.124 163.459 170.564 380.038 495.184
Gross Profit/Loss - EUR - - - - 28.316 7.243 93.082 59.984 169.355 52.660
Net Profit/Loss - EUR - - - - 27.577 5.952 90.568 57.955 149.956 41.772
Employees - - - - 7 9 9 8 13 16
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 -1.9%, from 546.134 euro in the year 2023, to 532.894 euro in 2024. The Net Profit decreased by -107.346 euro, from 149.956 euro in 2023, to 41.772 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Lia Bor Construct S.r.l. - CUI 41265064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.408 38.589 68.795 74.783 173.574
Current Assets - - - - 39.804 60.202 90.389 73.514 167.283 123.572
Inventories - - - - 0 0 849 0 6.074 0
Receivables - - - - 47 477 1.975 51.618 139.777 110.454
Cash - - - - 39.758 59.725 87.564 21.896 21.432 13.118
Shareholders Funds - - - - 27.620 28.086 90.858 72.594 184.817 171.692
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.185 20.428 38.120 69.714 57.248 125.455
Income in Advance - - - - 0 17.373 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.454 euro and cash availability of 13.118 euro.
The company's Equity was valued at 171.692 euro, while total Liabilities amounted to 125.455 euro. Equity decreased by -12.092 euro, from 184.817 euro in 2023, to 171.692 in 2024.
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