The most important financial indicators for the company Lia Sand Srl - Unique Identification Number 21327928:
sales in 2023 was
101.741
euro, registering a net profit of
27.669
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 16.7%, from 87.418 euro in the year 2022, to 101.741 euro in 2023.
The Net Profit decreased by -5.057 euro, from 32.826 euro in 2022, to 27.669 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 Sand Srl - CUI 21327928
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
108.397
109.415
160.732
176.888
181.134
182.086
178.088
171.174
188.108
198.429
Current Assets
12.700
11.917
20.483
9.512
20.229
31.195
19.495
43.381
63.412
70.624
Inventories
4.909
2.687
5.029
799
520
871
801
1.409
3.087
3.139
Receivables
7.702
6.749
15.204
7.932
19.574
16.084
12.457
27.501
42.090
41.427
Cash
89
2.481
251
780
135
14.240
6.237
14.471
18.234
26.058
Shareholders Funds
-19.143
-18.596
-13.536
-9.849
3.523
8.051
8.273
30.317
62.477
62.269
Social Capital
45
45
45
44
45
44
43
42
43
42
Debts
140.239
139.927
194.752
196.293
197.892
205.235
189.310
184.238
189.042
206.784
Income in Advance
0
0
0
0
0
0
0
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
9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.624 euro in 2023 which includes Inventories of
3.139 euro, Receivables of
41.427 euro and cash availability of
26.058 euro.
The company's Equity was valued at
62.269 euro, while total Liabilities amounted to
206.784 euro.
Equity decreased by -18 euro, from 62.477 euro in 2022, to 62.269 in 2023.
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Comments - Lia Sand Srl