Financial results - LIAHU ROUTE SRL

Financial Summary - Liahu Route Srl
Unique identification code: 38083054
Registration number: J07/603/2017
Nace: 7112
Sales - Ron
9.051
Net Profit - Ron
3.746
Employees
Open Account
Company Liahu Route Srl with Fiscal Code 38083054 recorded a turnover of 2024 of 9.051, with a net profit of 3.746 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liahu Route Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.270 2.708 9.874 13.023 12.825 24.840 14.208 9.051
Total Income - EUR - - 1.270 2.708 9.874 13.024 12.829 25.009 14.461 9.306
Total Expenses - EUR - - 152 1.227 2.541 228 2.343 6.053 4.118 4.606
Gross Profit/Loss - EUR - - 1.118 1.481 7.334 12.796 10.486 18.955 10.343 4.700
Net Profit/Loss - EUR - - 1.080 1.400 7.057 12.417 10.102 18.300 8.753 3.746
Employees - - 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -35.9%, from 14.208 euro in the year 2023, to 9.051 euro in 2024. The Net Profit decreased by -4.958 euro, from 8.753 euro in 2023, to 3.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIAHU ROUTE SRL

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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 - Liahu Route Srl - CUI 38083054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 2.275 2.682 2.047
Current Assets - - 1.162 2.584 9.587 22.026 26.419 20.843 18.361 19.758
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 215 0 0 57 57 0 0
Cash - - 1.162 2.369 9.587 22.026 26.362 20.786 18.361 19.758
Shareholders Funds - - 1.124 2.503 9.511 21.747 11.152 20.361 18.066 5.629
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 38 81 77 279 15.267 958 1.429 14.879
Income in Advance - - 0 0 0 0 0 1.799 1.549 1.297
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 19.758 euro.
The company's Equity was valued at 5.629 euro, while total Liabilities amounted to 14.879 euro. Equity decreased by -12.336 euro, from 18.066 euro in 2023, to 5.629 in 2024. The Debt Ratio was 68.2% in the year 2024.

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