Financial results - LIAN CONSTRUCT SRL

Financial Summary - Lian Construct Srl
Unique identification code: 13339891
Registration number: J2000000742087
Nace: 4683
Sales - Ron
258.491
Net Profit - Ron
19.712
Employees
7
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Company Lian Construct Srl with Fiscal Code 13339891 recorded a turnover of 2024 of 258.491, with a net profit of 19.712 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lian Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.978 169.797 254.938 184.135 215.666 193.708 296.445 319.836 274.199 258.491
Total Income - EUR 129.219 169.862 254.938 185.250 225.163 232.548 337.110 361.639 291.391 258.491
Total Expenses - EUR 127.762 154.100 195.795 141.151 117.624 148.109 201.119 239.437 259.101 231.567
Gross Profit/Loss - EUR 1.457 15.762 59.144 44.099 107.540 84.439 135.991 122.202 32.290 26.924
Net Profit/Loss - EUR 597 12.416 55.837 42.258 105.380 82.644 133.027 119.209 29.754 19.712
Employees 0 0 11 8 0 5 0 7 7 7
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 -5.2%, from 274.199 euro in the year 2023, to 258.491 euro in 2024. The Net Profit decreased by -9.876 euro, from 29.754 euro in 2023, to 19.712 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 - Lian Construct Srl - CUI 13339891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.333 25.645 37.641 37.585 47.666 83.147 175.951 241.637 235.546 194.980
Current Assets 92.922 123.687 170.647 202.432 280.096 315.682 366.626 58.560 48.255 63.152
Inventories 5.187 5.795 5.469 2.781 3.348 2.664 2.605 3.675 3.663 2.861
Receivables 86.832 116.240 164.737 194.788 267.727 302.856 343.984 49.259 39.468 42.165
Cash 903 1.652 441 4.863 9.022 10.162 20.037 5.626 5.124 18.126
Shareholders Funds 120.983 132.166 185.766 224.615 315.772 384.926 500.077 234.583 230.596 220.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.354 17.532 22.806 15.618 12.168 14.093 42.752 66.546 53.634 37.677
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 "4683 - 4683"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.152 euro in 2024 which includes Inventories of 2.861 euro, Receivables of 42.165 euro and cash availability of 18.126 euro.
The company's Equity was valued at 220.995 euro, while total Liabilities amounted to 37.677 euro. Equity decreased by -8.312 euro, from 230.596 euro in 2023, to 220.995 in 2024.

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