Financial results - LIANT CONSTRUCT S.R.L.

Financial Summary - Liant Construct S.r.l.
Unique identification code: 18721034
Registration number: J23/1081/2006
Nace: 4120
Sales - Ron
674.188
Net Profit - Ron
725
Employees
24
Open Account
Company Liant Construct S.r.l. with Fiscal Code 18721034 recorded a turnover of 2016 of 674.188, with a net profit of 725 and having an average number of employees of 24. 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 - Liant Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 822.197 746.775 - - - - - - - -
Total Income - EUR 886.068 716.272 - - - - - - - -
Total Expenses - EUR 881.953 713.904 - - - - - - - -
Gross Profit/Loss - EUR 4.115 2.368 - - - - - - - -
Net Profit/Loss - EUR 2.413 803 - - - - - - - -
Employees 30 24 - - - - - - - -
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 822.197 euro in the year 2015, to 746.775 euro in 2016. The Net Profit decreased by -1.585 euro, from 2.413 euro in 2015, to 803 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 - Liant Construct S.r.l. - CUI 18721034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.157 9.464 - - - - - - - -
Current Assets 434.705 497.215 - - - - - - - -
Inventories 257.707 204.986 - - - - - - - -
Receivables 163.130 281.279 - - - - - - - -
Cash 13.868 10.950 - - - - - - - -
Shareholders Funds 76.420 76.444 - - - - - - - -
Social Capital 225 223 - - - - - - - -
Debts 283.283 342.216 - - - - - - - -
Income in Advance 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 497.215 euro in 2016 which includes Inventories of 204.986 euro, Receivables of 281.279 euro and cash availability of 10.950 euro.
The company's Equity was valued at 76.444 euro, while total Liabilities amounted to 342.216 euro. Equity increased by 803 euro, from 76.420 euro in 2015, to 76.444 in 2016.

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