Company Liana Grup Construct Srl with Fiscal Code 37336388
recorded a turnover of 2024 of
54.782,
with a net profit of
47.483
and having an average number of employees of
2.
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 -
Liana Grup Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
6.659
14.355
38.401
20.172
59.412
47.754
60.012
54.782
Total Income - EUR
-
-
6.659
14.355
38.401
32.594
48.294
47.754
60.012
78.504
Total Expenses - EUR
-
-
6.147
8.476
16.559
30.227
37.801
25.060
37.878
30.484
Gross Profit/Loss - EUR
-
-
513
5.879
21.842
2.367
10.492
22.695
22.134
48.020
Net Profit/Loss - EUR
-
-
446
5.735
21.458
2.178
9.900
22.068
21.534
47.483
Employees
-
-
2
2
2
3
3
2
2
2
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 -8.2%, from 60.012 euro in the year 2023, to 54.782 euro in 2024.
The Net Profit increased by 26.069 euro, from 21.534 euro in 2023, to 47.483 in the last year.
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Financial Reports - Liana Grup Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liana Grup Construct Srl - CUI 37336388
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
13.418
10.391
230
0
0
0
Current Assets
-
-
926
7.149
15.833
21.698
46.628
27.658
31.425
50.900
Inventories
-
-
0
0
0
12.404
0
0
0
23.722
Receivables
-
-
0
0
0
0
1.835
0
28.303
26.095
Cash
-
-
926
7.149
15.833
9.294
44.794
27.658
3.122
1.083
Shareholders Funds
-
-
490
6.216
27.553
29.209
34.419
26.172
21.583
47.531
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
437
933
1.698
2.879
12.439
1.486
9.842
3.369
Income in Advance
-
-
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
"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
50.900 euro in 2024 which includes Inventories of
23.722 euro, Receivables of
26.095 euro and cash availability of
1.083 euro.
The company's Equity was valued at
47.531 euro, while total Liabilities amounted to
3.369 euro.
Equity increased by 26.069 euro, from 21.583 euro in 2023, to 47.531 in 2024.
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