Financial results - LIANA COMIMPEX 94 SRL

Financial Summary - Liana Comimpex 94 Srl
Unique identification code: 6452773
Registration number: J1994010288400
Nace: 4100
Sales - Ron
513
Net Profit - Ron
-15.858
Employees
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Company Liana Comimpex 94 Srl with Fiscal Code 6452773 recorded a turnover of 2024 of 513, with a net profit of -15.858 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liana Comimpex 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.624 377.286 298.400 285.543 307.339 288.337 207.595 263.027 164.878 513
Total Income - EUR 435.212 379.611 298.696 285.581 307.346 289.061 208.478 263.027 166.108 513
Total Expenses - EUR 448.164 377.036 295.015 281.278 299.993 283.623 210.179 247.424 153.634 16.371
Gross Profit/Loss - EUR -12.952 2.575 3.681 4.302 7.353 5.439 -1.701 15.603 12.474 -15.858
Net Profit/Loss - EUR -12.952 2.575 906 1.447 4.278 2.776 -3.784 12.972 10.111 -15.858
Employees 0 0 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 -99.7%, from 164.878 euro in the year 2023, to 513 euro in 2024. The Net Profit decreased by -10.055 euro, from 10.111 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIANA COMIMPEX 94 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 - Liana Comimpex 94 Srl - CUI 6452773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.763 146.388 142.094 147.100 142.116 135.024 126.472 124.940 122.654 162.454
Current Assets 19.013 13.110 16.253 16.352 18.412 16.552 17.708 22.552 11.155 12.718
Inventories 14.899 9.229 9.929 13.437 14.394 13.285 15.988 20.174 9.844 11.058
Receivables 4.478 4.354 4.420 1.146 487 660 1.084 750 631 390
Cash -364 -472 1.904 1.769 3.531 2.607 636 1.628 680 1.270
Shareholders Funds -94.046 -90.511 -88.074 -85.011 -79.087 -74.809 -76.934 -64.201 -53.870 -15.333
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 262.822 250.010 226.085 239.773 239.614 226.320 221.114 211.693 187.679 190.505
Income in Advance 0 4.948 20.336 9.204 0 65 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 "4100 - 4100"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.718 euro in 2024 which includes Inventories of 11.058 euro, Receivables of 390 euro and cash availability of 1.270 euro.
The company's Equity was valued at -15.333 euro, while total Liabilities amounted to 190.505 euro. Equity increased by 38.236 euro, from -53.870 euro in 2023, to -15.333 in 2024.

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