Company Lia Sand Srl with Fiscal Code 21327928
recorded a turnover of 2024 of
131.312,
with a net profit of
45.444
and having an average number of employees of
4.
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 Sand Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.452
11.040
43.754
71.300
58.556
34.625
71.741
87.418
101.741
131.312
Total Income - EUR
19.629
14.238
48.358
82.057
73.476
45.257
75.381
91.878
110.022
135.356
Total Expenses - EUR
18.409
8.954
43.911
68.127
68.242
44.555
52.613
58.458
81.384
85.851
Gross Profit/Loss - EUR
1.220
5.284
4.447
13.930
5.234
702
22.768
33.420
28.638
49.505
Net Profit/Loss - EUR
707
4.870
3.792
13.206
4.596
375
22.227
32.826
27.669
45.444
Employees
1
1
3
4
3
3
3
2
4
4
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 increased by 29.8%, from 101.741 euro in the year 2023, to 131.312 euro in 2024.
The Net Profit increased by 17.930 euro, from 27.669 euro in 2023, to 45.444 in the last year.
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Financial Reports - Lia Sand Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lia Sand Srl - CUI 21327928
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
109.415
160.732
176.888
181.134
182.086
178.088
171.174
188.108
198.429
201.707
Current Assets
11.917
20.483
9.512
20.229
31.195
19.495
43.381
63.412
70.624
112.430
Inventories
2.687
5.029
799
520
871
801
1.409
3.087
3.139
7.756
Receivables
6.749
15.204
7.932
19.574
16.084
12.457
27.501
42.090
41.427
38.118
Cash
2.481
251
780
135
14.240
6.237
14.471
18.234
26.058
66.557
Shareholders Funds
-18.596
-13.536
-9.849
3.523
8.051
8.273
30.317
62.477
62.269
107.365
Social Capital
45
45
44
45
44
43
42
43
42
42
Debts
139.927
194.752
196.293
197.892
205.235
189.310
184.238
189.042
206.784
206.772
Income in Advance
0
0
0
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
"4100 - 4100"
CAEN Financial Year
9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.430 euro in 2024 which includes Inventories of
7.756 euro, Receivables of
38.118 euro and cash availability of
66.557 euro.
The company's Equity was valued at
107.365 euro, while total Liabilities amounted to
206.772 euro.
Equity increased by 45.444 euro, from 62.269 euro in 2023, to 107.365 in 2024.
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