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Financial results - LICĂ ALEX COS CONSTRUCT S.R.L.

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Financial Summary - Lică Alex Cos Construct S.r.l.
Unique identification code: 39962930
Registration number: J15/1136/2018
Nace: 4120
Sales - Ron
127.750
Net Profit - Ron
25.166
Employees
7
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Company Lică Alex Cos Construct S.r.l. with Fiscal Code 39962930 recorded a turnover of 2024 of 127.750, with a net profit of 25.166 and having an average number of employees of 7. 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 - Lică Alex Cos Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.370 237.549 178.523 125.050 55.577 93.990 127.750
Total Income - EUR - - - 11.370 237.549 178.523 125.050 55.577 93.990 127.754
Total Expenses - EUR - - - 12.593 203.842 160.059 106.837 69.612 82.352 99.862
Gross Profit/Loss - EUR - - - -1.223 33.708 18.464 18.213 -14.035 11.638 27.893
Net Profit/Loss - EUR - - - -1.336 31.332 16.817 16.962 -14.550 10.764 25.166
Employees - - - 6 11 13 9 6 6 7
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 36.7%, from 93.990 euro in the year 2023, to 127.750 euro in 2024. The Net Profit increased by 14.462 euro, from 10.764 euro in 2023, to 25.166 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Lică Alex Cos Construct S.r.l. - CUI 39962930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.127 3.794 2.942 1.697 729 41 1.750
Current Assets - - - 5.703 48.161 56.044 73.060 18.343 20.133 38.757
Inventories - - - 0 0 0 0 627 199 879
Receivables - - - 0 4.646 3.447 36.347 16.773 8.061 23.090
Cash - - - 5.703 43.515 52.597 36.713 943 11.873 14.789
Shareholders Funds - - - -1.293 30.064 46.311 62.246 2.506 8.309 25.206
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.124 21.891 12.675 12.511 16.566 11.865 15.301
Income in Advance - - - 0 0 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 "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 38.757 euro in 2024 which includes Inventories of 879 euro, Receivables of 23.090 euro and cash availability of 14.789 euro.
The company's Equity was valued at 25.206 euro, while total Liabilities amounted to 15.301 euro. Equity increased by 16.943 euro, from 8.309 euro in 2023, to 25.206 in 2024.
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