Company Lica & Co S.r.l. with Fiscal Code 2518182
recorded a turnover of 2024 of
3.193,
with a net profit of
-2.803
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lica & Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.128
7.614
28.628
67.654
14.240
16.979
32.236
50.532
2.887
3.193
Total Income - EUR
7.128
7.614
28.628
67.654
14.240
16.979
32.236
50.533
2.887
3.193
Total Expenses - EUR
5.501
13.077
17.602
59.157
18.797
14.891
16.838
24.350
9.464
5.996
Gross Profit/Loss - EUR
1.627
-5.463
11.026
8.498
-4.557
2.087
15.398
26.183
-6.576
-2.803
Net Profit/Loss - EUR
1.627
-5.463
11.026
6.892
-4.557
1.573
14.431
24.667
-6.576
-2.803
Employees
0
0
0
0
0
0
0
0
0
0
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 11.2%, from 2.887 euro in the year 2023, to 3.193 euro in 2024.
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Financial Rating - LICA & CO S.R.L.
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Prob. of insolvency - Lica & Co S.r.l.
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Insolvency Probability
Financial Reports - Lica & Co S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lica & Co S.r.l. - CUI 2518182
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.058
0
0
0
0
0
0
954
814
809
Current Assets
7.109
11.127
31.856
26.956
41.091
47.643
74.218
42.505
30.797
32.343
Inventories
0
0
0
8.886
35.306
46.048
0
0
0
0
Receivables
6.664
9.451
31.150
0
0
0
56.047
37.318
29.882
32.300
Cash
445
1.676
707
18.070
5.785
1.595
18.172
5.187
915
43
Shareholders Funds
-25.033
-29.725
-18.196
-32.617
-28.832
-26.712
-261
24.406
17.755
14.853
Social Capital
50
49
49
48
47
46
45
45
45
45
Debts
33.200
41.899
50.052
59.573
69.924
74.355
74.479
19.053
13.855
18.298
Income in Advance
0
0
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.343 euro in 2024 which includes Inventories of
0 euro, Receivables of
32.300 euro and cash availability of
43 euro.
The company's Equity was valued at
14.853 euro, while total Liabilities amounted to
18.298 euro.
Equity decreased by -2.803 euro, from 17.755 euro in 2023, to 14.853 in 2024.
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