Financial results - LICĂ CONSTRUCŢII SRL

Financial Summary - Lică Construcţii Srl
Unique identification code: 22730316
Registration number: J30/1488/2007
Nace: 2599
Sales - Ron
453.451
Net Profit - Ron
79.765
Employees
11
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Company Lică Construcţii Srl with Fiscal Code 22730316 recorded a turnover of 2024 of 453.451, with a net profit of 79.765 and having an average number of employees of 11. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lică Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 848.149 1.092.269 1.070.495 906.291 950.537 711.214 979.985 884.375 590.810 453.451
Total Income - EUR 847.853 1.027.051 919.335 774.435 757.130 624.831 901.370 824.943 557.518 458.435
Total Expenses - EUR 590.630 634.733 675.172 634.755 621.117 577.153 791.222 708.487 506.813 365.033
Gross Profit/Loss - EUR 257.222 392.318 244.164 139.679 136.013 47.678 110.149 116.456 50.705 93.402
Net Profit/Loss - EUR 216.453 330.927 208.329 117.073 126.362 41.051 100.441 107.724 43.448 79.765
Employees 19 24 30 19 24 23 24 20 17 11
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 -22.8%, from 590.810 euro in the year 2023, to 453.451 euro in 2024. The Net Profit increased by 36.560 euro, from 43.448 euro in 2023, to 79.765 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 - Lică Construcţii Srl - CUI 22730316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.575 38.235 44.978 114.769 154.299 147.329 196.954 217.627 204.707 187.880
Current Assets 444.611 454.835 316.824 310.460 357.648 317.905 266.384 240.204 187.444 158.041
Inventories 1.363 37.572 57.430 57.525 113.047 116.857 86.396 75.549 38.152 29.500
Receivables 185.635 209.095 170.347 161.422 109.658 126.721 136.920 122.279 130.816 112.959
Cash 257.613 208.168 89.047 91.513 134.943 74.328 43.067 42.375 18.476 15.581
Shareholders Funds 371.750 337.870 215.154 328.279 448.283 396.593 383.841 172.952 215.875 294.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.436 155.201 146.648 97.152 64.484 68.752 79.497 284.879 176.276 51.487
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.041 euro in 2024 which includes Inventories of 29.500 euro, Receivables of 112.959 euro and cash availability of 15.581 euro.
The company's Equity was valued at 294.434 euro, while total Liabilities amounted to 51.487 euro. Equity increased by 79.765 euro, from 215.875 euro in 2023, to 294.434 in 2024.

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