Company Lia Imob Construct Srl with Fiscal Code 37857360
recorded a turnover of 2024 of
219.207,
with a net profit of
181.280
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lia Imob Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
43.809
165.125
173.611
170.516
179.909
194.938
222.053
219.207
Total Income - EUR
-
-
43.809
165.147
173.611
170.516
179.909
194.938
222.053
219.210
Total Expenses - EUR
-
-
3.221
9.917
10.770
11.523
10.493
17.979
25.671
32.753
Gross Profit/Loss - EUR
-
-
40.588
155.230
162.841
158.993
169.415
176.960
196.381
186.457
Net Profit/Loss - EUR
-
-
40.151
153.579
161.105
157.417
167.652
175.049
194.272
181.280
Employees
-
-
1
1
1
1
1
2
2
2
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 -0.7%, from 222.053 euro in the year 2023, to 219.207 euro in 2024.
The Net Profit decreased by -11.906 euro, from 194.272 euro in 2023, to 181.280 in the last year.
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Financial Reports - Lia Imob Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lia Imob Construct Srl - CUI 37857360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
47.285
167.314
174.018
163.782
297.688
207.376
203.210
241.192
Inventories
-
-
0
0
0
0
0
0
0
353
Receivables
-
-
0
0
251
12.374
263
127.764
97.211
132.579
Cash
-
-
47.285
167.314
173.767
151.408
297.425
79.612
105.999
108.259
Shareholders Funds
-
-
40.195
153.622
161.147
157.459
167.693
175.090
194.312
181.328
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
6.866
8.732
8.294
6.321
129.993
32.284
8.896
59.937
Income in Advance
-
-
224
4.960
4.576
2
2
2
2
2
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
241.192 euro in 2024 which includes Inventories of
353 euro, Receivables of
132.579 euro and cash availability of
108.259 euro.
The company's Equity was valued at
181.328 euro, while total Liabilities amounted to
59.937 euro.
Equity decreased by -11.898 euro, from 194.312 euro in 2023, to 181.328 in 2024.
The Debt Ratio was 24.8% in the year 2024.
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