Financial results - LIATI CONSTRUCT IMPEX SRL

Financial Summary - Liati Construct Impex Srl
Unique identification code: 17693149
Registration number: J2005000363250
Nace: 4221
Sales - Ron
7.011.514
Net Profit - Ron
1.129.970
Employees
71
Open Account
Company Liati Construct Impex Srl with Fiscal Code 17693149 recorded a turnover of 2024 of 7.011.514, with a net profit of 1.129.970 and having an average number of employees of 71. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liati Construct Impex Srl

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
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 -7.5%, from 7.618.685 euro in the year 2023, to 7.011.514 euro in 2024. The Net Profit increased by 474.580 euro, from 659.073 euro in 2023, to 1.129.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liati Construct Impex Srl - CUI 17693149

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.393.112 euro in 2024 which includes Inventories of 339.530 euro, Receivables of 1.830.736 euro and cash availability of 222.846 euro.
The company's Equity was valued at 2.909.006 euro, while total Liabilities amounted to 1.075.638 euro. Equity increased by 911.455 euro, from 2.008.778 euro in 2023, to 2.909.006 in 2024.

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