Financial results - LIC 29 INSTALATII SRL

Financial Summary - Lic 29 Instalatii Srl
Unique identification code: 29794864
Registration number: J2012000401352
Nace: 4684
Sales - Ron
2.535.017
Net Profit - Ron
147.746
Employees
9
Open Account
Company Lic 29 Instalatii Srl with Fiscal Code 29794864 recorded a turnover of 2024 of 2.535.017, with a net profit of 147.746 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lic 29 Instalatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.259 512.182 734.920 975.788 1.351.889 1.920.489 2.095.121 2.907.739 2.476.402 2.535.017
Total Income - EUR 413.219 512.220 736.928 976.162 1.353.475 1.921.121 2.100.429 2.988.233 2.490.208 2.542.576
Total Expenses - EUR 393.607 490.888 688.507 909.546 1.256.041 1.738.145 1.914.631 2.737.628 2.313.871 2.365.742
Gross Profit/Loss - EUR 19.612 21.332 48.421 66.616 97.435 182.976 185.798 250.605 176.337 176.833
Net Profit/Loss - EUR 16.439 17.768 39.880 56.857 81.379 154.706 156.208 213.846 148.628 147.746
Employees 2 2 4 4 5 7 7 9 9 9
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 increased by 2.9%, from 2.476.402 euro in the year 2023, to 2.535.017 euro in 2024. The Net Profit decreased by -51 euro, from 148.628 euro in 2023, to 147.746 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 - Lic 29 Instalatii Srl - CUI 29794864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.258 4.238 18.006 12.835 201.512 300.386 511.952 660.450 602.692 683.542
Current Assets 86.890 85.385 150.039 238.008 318.190 414.087 507.816 751.102 713.651 685.402
Inventories 15.578 16.829 31.861 58.517 98.476 132.289 175.592 233.854 144.587 134.782
Receivables 61.091 53.010 68.153 97.450 131.147 159.665 165.719 408.270 413.737 405.946
Cash 10.222 15.546 50.025 82.041 88.567 122.134 166.505 108.978 155.327 144.675
Shareholders Funds 28.315 34.661 63.008 86.475 134.570 255.715 375.930 550.386 626.588 727.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.984 55.082 105.235 164.576 384.990 458.958 644.851 861.931 691.637 645.526
Income in Advance 0 0 0 0 495 270 69 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 685.402 euro in 2024 which includes Inventories of 134.782 euro, Receivables of 405.946 euro and cash availability of 144.675 euro.
The company's Equity was valued at 727.129 euro, while total Liabilities amounted to 645.526 euro. Equity increased by 104.043 euro, from 626.588 euro in 2023, to 727.129 in 2024.

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