Financial results - LIALEX S.R.L.

Financial Summary - Lialex S.r.l.
Unique identification code: 12496545
Registration number: J34/244/1999
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Lialex S.r.l. with Fiscal Code 12496545 recorded a turnover of 2020 of - , with a net profit of - 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 - Lialex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 445 0 0 0 0 - - - -
Total Income - EUR 73 445 0 0 0 0 - - - -
Total Expenses - EUR 5.194 33 60 143 812 0 - - - -
Gross Profit/Loss - EUR -5.121 413 -60 -143 -812 0 - - - -
Net Profit/Loss - EUR -5.123 399 -60 -143 -812 0 - - - -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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LIALEX S.R.L.

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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 - Lialex S.r.l. - CUI 12496545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 15.212 15.588 15.406 15.060 14.804 14.523 - - - -
Inventories 15.065 14.912 14.660 14.391 14.112 13.844 - - - -
Receivables 129 662 651 639 627 615 - - - -
Cash 18 13 95 31 65 64 - - - -
Shareholders Funds -59.593 -58.586 -57.654 -56.739 -56.453 -55.382 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 74.805 74.174 73.060 71.800 71.257 69.906 - - - -
Income in Advance 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 14.523 euro in 2020 which includes Inventories of 13.844 euro, Receivables of 615 euro and cash availability of 64 euro.
The company's Equity was valued at -55.382 euro, while total Liabilities amounted to 69.906 euro.

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