The most important financial indicators for the company Lia Bor Construct S.r.l. - Unique Identification Number 41265064:
sales in 2023 was
546.134
euro, registering a net profit of
149.956
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lia Bor Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
73.825
136.367
256.541
228.854
546.134
Total Income - EUR
-
-
-
-
-
73.825
136.367
256.541
230.548
549.392
Total Expenses - EUR
-
-
-
-
-
45.509
129.124
163.459
170.564
380.038
Gross Profit/Loss - EUR
-
-
-
-
-
28.316
7.243
93.082
59.984
169.355
Net Profit/Loss - EUR
-
-
-
-
-
27.577
5.952
90.568
57.955
149.956
Employees
-
-
-
-
-
7
9
9
8
13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 139.4%, from 228.854 euro in the year 2022, to 546.134 euro in 2023.
The Net Profit increased by 92.176 euro, from 57.955 euro in 2022, to 149.956 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
5.408
38.589
68.795
74.783
Current Assets
-
-
-
-
-
39.804
60.202
90.389
73.514
167.283
Inventories
-
-
-
-
-
0
0
849
0
6.074
Receivables
-
-
-
-
-
47
477
1.975
51.618
139.777
Cash
-
-
-
-
-
39.758
59.725
87.564
21.896
21.432
Shareholders Funds
-
-
-
-
-
27.620
28.086
90.858
72.594
184.817
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
12.185
20.428
38.120
69.714
57.248
Income in Advance
-
-
-
-
-
0
17.373
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
167.283 euro in 2023 which includes Inventories of
6.074 euro, Receivables of
139.777 euro and cash availability of
21.432 euro.
The company's Equity was valued at
184.817 euro, while total Liabilities amounted to
57.248 euro.
Equity increased by 112.443 euro, from 72.594 euro in 2022, to 184.817 in 2023.
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Comments - Lia Bor Construct S.r.l.