Financial results - LIAMIR CONSTRUCT S.R.L.

Financial Summary - Liamir Construct S.r.l.
Unique identification code: 40209066
Registration number: J31/266/2021
Nace: 4120
Sales - Ron
494.848
Net Profit - Ron
89.399
Employees
8
Open Account
Company Liamir Construct S.r.l. with Fiscal Code 40209066 recorded a turnover of 2023 of 494.848, with a net profit of 89.399 and having an average number of employees of 8. 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 - Liamir Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 808 36.199 62.116 123.524 135.132 497.629 -
Total Income - EUR - - - 808 36.199 70.240 130.747 142.266 506.909 -
Total Expenses - EUR - - - 101 23.406 69.371 102.967 135.428 412.680 -
Gross Profit/Loss - EUR - - - 707 12.793 870 27.780 6.838 94.229 -
Net Profit/Loss - EUR - - - 683 12.412 416 26.569 5.689 89.901 -
Employees - - - 0 2 9 8 9 8 -
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 269.4%, from 135.132 euro in the year 2022, to 497.629 euro in 2023. The Net Profit increased by 84.229 euro, from 5.689 euro in 2022, to 89.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Liamir Construct S.r.l. - CUI 40209066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 27.202 19.926 16.014 49.169 201.331 -
Current Assets - - - 750 24.987 31.902 49.813 46.780 61.255 -
Inventories - - - 0 5.342 5.253 5.507 8.537 7.797 -
Receivables - - - 0 4 12.665 4.590 14.941 46.948 -
Cash - - - 750 19.641 13.985 39.716 23.301 6.511 -
Shareholders Funds - - - 726 13.124 13.291 31.480 37.267 127.055 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 24 39.065 5.315 8.972 40.362 124.378 -
Income in Advance - - - 0 0 33.222 25.374 18.320 11.153 -
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 61.255 euro in 2023 which includes Inventories of 7.797 euro, Receivables of 46.948 euro and cash availability of 6.511 euro.
The company's Equity was valued at 127.055 euro, while total Liabilities amounted to 124.378 euro. Equity increased by 89.901 euro, from 37.267 euro in 2022, to 127.055 in 2023. The Debt Ratio was 47.4% in the year 2023.

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