Financial results - LIANANIK ANGHEL S.R.L.

Financial Summary - Liananik Anghel S.r.l.
Unique identification code: 42513095
Registration number: J2020001099355
Nace: 4399
Sales - Ron
58.708
Net Profit - Ron
-12.620
Employees
2
Open Account
Company Liananik Anghel S.r.l. with Fiscal Code 42513095 recorded a turnover of 2024 of 58.708, with a net profit of -12.620 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liananik Anghel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 50.157 60.096 76.126 72.401 58.708
Total Income - EUR - - - - - 50.157 60.096 76.126 72.402 60.605
Total Expenses - EUR - - - - - 21.663 63.982 56.205 67.068 72.720
Gross Profit/Loss - EUR - - - - - 28.495 -3.886 19.921 5.334 -12.115
Net Profit/Loss - EUR - - - - - 28.195 -4.415 19.175 4.718 -12.620
Employees - - - - - 3 4 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 -18.5%, from 72.401 euro in the year 2023, to 58.708 euro in 2024. The Net Profit decreased by -4.692 euro, from 4.718 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liananik Anghel S.r.l. - CUI 42513095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 560 347 161 1.141 38.229
Current Assets - - - - - 29.547 26.538 22.725 34.157 40.656
Inventories - - - - - 4.233 6.273 876 25.669 30.383
Receivables - - - - - 0 9.107 18.717 6.096 5.618
Cash - - - - - 25.314 11.158 3.131 2.393 4.655
Shareholders Funds - - - - - 28.237 23.196 19.223 23.883 11.130
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.870 3.689 3.662 11.415 67.755
Income in Advance - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.656 euro in 2024 which includes Inventories of 30.383 euro, Receivables of 5.618 euro and cash availability of 4.655 euro.
The company's Equity was valued at 11.130 euro, while total Liabilities amounted to 67.755 euro. Equity decreased by -12.620 euro, from 23.883 euro in 2023, to 11.130 in 2024.

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