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Financial results - LIA-ECO CONSTRUCTION & INVESTMENT L.T.D. SRL

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Financial Summary - Lia-Eco Construction & Investment L.t.d. Srl
Unique identification code: 28929130
Registration number: J16/1382/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.985
Employees
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Company Lia-Eco Construction & Investment L.t.d. Srl with Fiscal Code 28929130 recorded a turnover of 2021 of - , with a net profit of -3.985 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lia-Eco Construction & Investment L.t.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.816 96.552 575 0 0 0 0 - - -
Total Income - EUR 141.725 96.439 684 3 0 0 0 - - -
Total Expenses - EUR 88.938 36.381 7.171 5.355 6.927 793 4.007 - - -
Gross Profit/Loss - EUR 52.787 60.058 -6.487 -5.352 -6.927 -793 -4.007 - - -
Net Profit/Loss - EUR 40.063 50.442 -6.494 -5.352 -6.927 -793 -4.007 - - -
Employees 1 1 1 1 1 0 0 - - -
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.
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 - Lia-Eco Construction & Investment L.t.d. Srl - CUI 28929130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.011 172.170 168.113 164.985 161.760 158.665 155.118 - - -
Current Assets 350.442 58.293 53.437 51.469 8.722 8.790 5.259 - - -
Inventories 178.503 0 0 0 0 0 0 - - -
Receivables 4.013 55.621 53.425 51.127 8.721 8.671 5.146 - - -
Cash 167.926 2.671 12 343 1 118 113 - - -
Shareholders Funds 114.930 160.937 151.720 143.584 133.876 130.545 123.642 - - -
Social Capital 900 891 876 860 843 827 809 - - -
Debts 444.143 69.525 69.831 72.871 36.673 36.949 36.735 - - -
Income in Advance 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 "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 5.259 euro in 2021 which includes Inventories of 0 euro, Receivables of 5.146 euro and cash availability of 113 euro.
The company's Equity was valued at 123.642 euro, while total Liabilities amounted to 36.735 euro. Equity decreased by -4.007 euro, from 130.545 euro in 2020, to 123.642 in 2021.
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