| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.696.037 | 2.121.589 | 1.708.455 | 3.804.769 | 5.715.493 | 3.772.938 | 3.478.709 | 4.278.800 | 7.618.685 | 7.011.514 |
| Total Income - EUR | 2.924.080 | 2.134.658 | 1.787.263 | 3.868.165 | 5.712.681 | 4.053.240 | 4.564.767 | 4.970.812 | 6.255.202 | 7.583.086 |
| Total Expenses - EUR | 2.383.366 | 1.952.467 | 1.757.199 | 3.541.829 | 4.506.648 | 4.023.359 | 4.542.606 | 4.953.315 | 5.496.274 | 6.260.408 |
| Gross Profit/Loss - EUR | 540.713 | 182.191 | 30.064 | 326.336 | 1.206.033 | 29.881 | 22.161 | 17.497 | 758.929 | 1.322.679 |
| Net Profit/Loss - EUR | 453.104 | 153.656 | 10.660 | 270.965 | 1.021.571 | 12.353 | 3.263 | 4.984 | 659.073 | 1.129.970 |
| Employees | 42 | 43 | 51 | 85 | 71 | 70 | 72 | 65 | 72 | 71 |
Check the financial reports for the company - Liati Construct Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 917.544 | 1.030.514 | 950.136 | 1.138.045 | 1.506.826 | 1.540.973 | 1.430.124 | 1.467.406 | 1.555.232 | 1.591.532 |
| Current Assets | 1.475.944 | 917.098 | 1.111.084 | 1.208.197 | 2.141.374 | 2.300.380 | 2.273.591 | 3.287.558 | 2.844.646 | 2.393.112 |
| Inventories | 96.001 | 101.307 | 202.666 | 166.363 | 164.213 | 702.231 | 1.476.820 | 2.289.544 | 428.298 | 339.530 |
| Receivables | 1.026.324 | 493.786 | 775.294 | 783.254 | 1.634.810 | 1.520.864 | 641.359 | 778.312 | 2.274.528 | 1.830.736 |
| Cash | 353.620 | 322.005 | 133.124 | 258.579 | 342.352 | 77.286 | 155.411 | 219.702 | 141.820 | 222.846 |
| Shareholders Funds | 1.543.816 | 1.515.488 | 1.056.467 | 1.307.567 | 2.198.449 | 1.264.077 | 1.234.560 | 1.211.276 | 2.008.778 | 2.909.006 |
| Social Capital | 45.219 | 44.758 | 44.001 | 43.193 | 42.357 | 41.554 | 40.632 | 40.758 | 40.635 | 40.408 |
| Debts | 855.411 | 432.495 | 992.837 | 1.038.675 | 1.449.751 | 2.577.276 | 2.444.588 | 3.543.688 | 2.391.100 | 1.075.638 |
| Income in Advance | 0 | 2.783 | 13.864 | 0 | 0 | 0 | 24.566 | 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 | "4221 - 4221" | |||||||||
| CAEN Financial Year |
4399
|
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Comments - Liati Construct Impex Srl